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Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
Equity others
Overview ( as on 09/05/25 )
NAV
₹59.74
Last change
₹-0.12 -0.0%
Fund Size (AUM)
6848.68 Cr
Performance
34.78% (5Y)
Fund Details
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
as of 09/05/25
AUM
6848.68 Cr
Expense Ratio
1.87 %
Benchmark
Nifty Infrastructure TR INR
ISIN
INF204K01AB6
Fund Manager
Kinjal Desai
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl | -0.09% | 28.82% | 34.78% |
| Nifty Infrastructure TR INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
8.2% |
NTPC Ltd |
7.82% |
Bharti Airtel Ltd |
6.9% |
Larsen & Toubro Ltd |
6.39% |
Tata Power Co Ltd |
4.21% |
UltraTech Cement Ltd |
3.31% |
Kaynes Technology India Ltd |
3.03% |
Bharat Heavy Electricals Ltd |
2.75% |
CG Power & Industrial Solutions Ltd |
2.73% |
Carborundum Universal Ltd |
2.62% |
Sector Allocation
Industrials |
39.66% |
Utilities Services |
21.07% |
Energy |
9.8% |
Communication Services |
8.0% |
Basic Materials |
7.63% |
Consumer Cyclical |
4.37% |
Real Estate |
3.07% |
Financial |
2.22% |
Healthcare |
2.12% |
Technology |
2.05% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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