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Nippon India Power & Infra Fund - Growth
Equity others
Overview ( as on 23/06/25 )
NAV
₹343.49
Last change
₹-0.82 -0.0%
Fund Size (AUM)
7416.88 Cr
Performance
33.42% (5Y)
Fund Details
Nippon India Power & Infra Fund - Growth
as of 23/06/25
AUM
7416.88 Cr
Expense Ratio
1.83 %
Benchmark
Nifty Infrastructure TR INR
ISIN
INF204K01AE0
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 - Growth | -4.86% | 37.13% | 33.42% |
| Nifty Infrastructure TR INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
8.05% |
NTPC Ltd |
7.16% |
Larsen & Toubro Ltd |
6.66% |
Bharti Airtel Ltd |
6.51% |
Tata Power Co Ltd |
4.18% |
Bharat Heavy Electricals Ltd |
3.05% |
CG Power & Industrial Solutions Ltd |
2.88% |
Kaynes Technology India Ltd |
2.71% |
UltraTech Cement Ltd |
2.64% |
Carborundum Universal Ltd |
2.41% |
Sector Allocation
Industrials |
40.43% |
Utilities Services |
21.28% |
Energy |
9.65% |
Communication Services |
7.52% |
Basic Materials |
7.05% |
Consumer Cyclical |
4.88% |
Real Estate |
3.03% |
Financial |
2.17% |
Technology |
2.0% |
Healthcare |
1.99% |
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 Power & Infra Gr
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Returns
-
33.42% (5Y)
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