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Nippon India Power & Infra Fund
Equity others
Overview ( as on 06/03/26 )
NAV
₹345.45
Last change
₹-6.6 -0.02%
Fund Size (AUM)
6772.68 Cr
Performance
22.4% (5Y)
Fund Details
Nippon India Power & Infra Fund
as of 06/03/26
AUM
6772.68 Cr
Expense Ratio
1.84 %
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 | 15.45% | 25.22% | 22.4% |
| Nifty Infrastructure TR INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
9.6% |
NTPC Ltd |
8.94% |
Larsen & Toubro Ltd |
5.74% |
Tata Power Co Ltd |
4.27% |
Bharti Airtel Ltd |
3.05% |
UltraTech Cement Ltd |
3.0% |
CG Power & Industrial Solutions Ltd |
2.6% |
Bharat Heavy Electricals Ltd |
2.52% |
Bharat Forge Ltd |
2.51% |
NTPC Green Energy Ltd |
2.34% |
Sector Allocation
Industrials |
31.81% |
Utilities Services |
24.27% |
Consumer Cyclical |
11.16% |
Energy |
10.78% |
Basic Materials |
7.95% |
Technology |
4.09% |
Communication Services |
3.06% |
Financial |
2.82% |
Healthcare |
2.16% |
Real Estate |
1.9% |
Asset Allocation
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100%
Equity
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0%
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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