-
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
Equity others
Overview ( as on 25/03/26 )
NAV
₹58.72
Last change
₹1.18 +0.02%
Fund Size (AUM)
7127.91 Cr
Performance
22.9% (5Y)
Fund Details
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
as of 25/03/26
AUM
7127.91 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 | 5.72% | 24.11% | 22.9% |
| Nifty Infrastructure TR INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
9.11% |
NTPC Ltd |
8.3% |
Larsen & Toubro Ltd |
5.94% |
Tata Power Co Ltd |
4.18% |
NTPC Green Energy Ltd |
2.85% |
CG Power & Industrial Solutions Ltd |
2.77% |
UltraTech Cement Ltd |
2.67% |
Bharat Heavy Electricals Ltd |
2.56% |
Apollo Hospitals Enterprise Ltd |
2.3% |
Bharti Airtel Ltd |
2.06% |
Sector Allocation
Industrials |
33.64% |
Utilities Services |
24.13% |
Consumer Cyclical |
11.62% |
Energy |
10.32% |
Basic Materials |
6.97% |
Technology |
4.35% |
Financial |
2.94% |
Healthcare |
2.32% |
Communication Services |
2.07% |
Real Estate |
1.64% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
