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Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
Equity others
Overview ( as on 16/09/25 )
NAV
₹66.43
Last change
₹0.73 +0.01%
Fund Size (AUM)
7175.18 Cr
Performance
30.03% (5Y)
Fund Details
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
as of 16/09/25
AUM
7175.18 Cr
Expense Ratio
1.83 %
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 | -6.63% | 25.7% | 30.03% |
| Nifty Infrastructure TR INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
8.09% |
NTPC Ltd |
7.62% |
Bharti Airtel Ltd |
6.71% |
Larsen & Toubro Ltd |
5.89% |
Tata Power Co Ltd |
4.12% |
CG Power & Industrial Solutions Ltd |
3.5% |
UltraTech Cement Ltd |
3.08% |
Kaynes Technology India Ltd |
2.87% |
Bharat Heavy Electricals Ltd |
2.58% |
Carborundum Universal Ltd |
2.29% |
Sector Allocation
Industrials |
36.2% |
Utilities Services |
23.18% |
Energy |
9.51% |
Basic Materials |
8.38% |
Consumer Cyclical |
6.76% |
Communication Services |
6.75% |
Real Estate |
2.79% |
Healthcare |
2.24% |
Financial |
2.13% |
Technology |
2.06% |
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
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Below Average
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Average
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Above Average
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High
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