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Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
Equity others
Overview ( as on 26/07/24 )
NAV
₹77.41
Last change
₹1.28 +0.02%
Fund Size (AUM)
6694.49 Cr
Performance
30.69% (5Y)
Fund Details
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
as of 26/07/24
AUM
6694.49 Cr
Expense Ratio
1.88 %
Benchmark
Nifty Infrastructure TR INR
ISIN
INF204K01AB6
Fund Manager
Sanjay Doshi
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 | 70.29% | 37.32% | 30.69% |
| Nifty Infrastructure TR INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
7.48% |
Larsen & Toubro Ltd |
7.16% |
NTPC Ltd |
6.19% |
Kaynes Technology India Ltd |
4.9% |
Bharti Airtel Ltd |
4.75% |
UltraTech Cement Ltd |
4.71% |
Bosch Ltd |
4.68% |
Carborundum Universal Ltd |
3.91% |
Power Grid Corp Of India Ltd |
3.71% |
Honeywell Automation India Ltd |
3.39% |
Sector Allocation
Industrials |
41.11% |
Utilities Services |
15.29% |
Basic Materials |
10.96% |
Energy |
7.83% |
Communication Services |
7.61% |
Real Estate |
5.26% |
Consumer Cyclical |
4.9% |
Technology |
4.62% |
Healthcare |
2.42% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
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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