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Nippon India Power & Infra Fund - Growth
Equity others
Overview ( as on 29/08/25 )
NAV
₹333.33
Last change
₹-0.67 -0.0%
Fund Size (AUM)
7376.91 Cr
Performance
28.64% (5Y)
Fund Details
Nippon India Power & Infra Fund - Growth
as of 29/08/25
AUM
7376.91 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 | -9.55% | 27.21% | 28.64% |
| Nifty Infrastructure TR INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
8.06% |
NTPC Ltd |
7.57% |
Bharti Airtel Ltd |
6.62% |
Larsen & Toubro Ltd |
5.99% |
Tata Power Co Ltd |
4.26% |
CG Power & Industrial Solutions Ltd |
3.24% |
UltraTech Cement Ltd |
2.91% |
Bharat Heavy Electricals Ltd |
2.82% |
Kaynes Technology India Ltd |
2.81% |
Carborundum Universal Ltd |
2.27% |
Sector Allocation
Industrials |
37.29% |
Utilities Services |
23.61% |
Energy |
9.51% |
Basic Materials |
7.72% |
Communication Services |
6.7% |
Consumer Cyclical |
6.02% |
Real Estate |
2.89% |
Financial |
2.24% |
Healthcare |
2.16% |
Technology |
1.85% |
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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