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Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
Equity others
Overview ( as on 24/12/25 )
NAV
₹64.67
Last change
₹-0.14 -0.0%
Fund Size (AUM)
7300.87 Cr
Performance
27.0% (5Y)
Fund Details
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
as of 24/12/25
AUM
7300.87 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 | -1.97% | 26.29% | 27.0% |
| Nifty Infrastructure TR INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
9.5% |
NTPC Ltd |
7.6% |
Bharti Airtel Ltd |
6.04% |
Larsen & Toubro Ltd |
5.93% |
Tata Power Co Ltd |
4.22% |
Bharat Heavy Electricals Ltd |
3.19% |
CG Power & Industrial Solutions Ltd |
2.78% |
UltraTech Cement Ltd |
2.7% |
Bharat Forge Ltd |
2.32% |
Kaynes Technology India Ltd |
2.26% |
Sector Allocation
Industrials |
32.96% |
Utilities Services |
23.03% |
Energy |
9.99% |
Consumer Cyclical |
9.26% |
Basic Materials |
7.01% |
Communication Services |
6.08% |
Technology |
4.92% |
Real Estate |
2.34% |
Financial |
2.28% |
Healthcare |
2.12% |
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
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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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Nippon India Silver ETF FOF Growth
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Nippon India Silver ETF FOF IDCW-P
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Nippon India Silver ETF FOF IDCW-R
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Aditya BSL Silver ETF FoF Growth
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