Nippon India Mutual FundNippon India Power & Infra Fund-Growth Plan -Growth Option
Equity: Sectoral-Infrastructure Very High
0.45 %1 Month
Rs. 1.231Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 368.58
Min. SIP Amount ₹ 100
Fund Size : ₹ 6671.44 Cr.
Bench Mark Nifty Infrastructure
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Nippon India Power & Infra Fund-Growth Plan -Growth Option 65.37 37.16 66714.4
2 LIC MF Infrastructure Fund-Regular Plan-Growth 79.51 36.54 4258.3
3 BANDHAN Infrastructure Fund - Regular Plan - Growth 74.99 33.49 15829.1
4 Invesco India Infrastructure Fund - Growth Option 69.48 32.78 14644.3
5 Quant Infrastructure Fund - Growth Option 67.75 33.83 38678.4

Fund Manager
Sanjay Doshi

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Sectoral-Infrastructure
60.69
32.36
29.72
13.82

Asset Holding
Others : 3.36
Equity : 96.64

Portfolio Holding
Company Holding (%)
LARSEN AND TOUBRO LIMITED 8.35
RELIANCE INDUSTRIES LIMITED 7.19
NTPC LIMITED 6.35
KAYNES TECHNOLOGY INDIA LIMITED 5.75
BHARTI AIRTEL LIMITED 4.95
BOSCH LIMITED 4.64
ULTRATECH CEMENT LIMITED 4.26
CARBORUNDUM UNIVERSAL LIMITED 3.99
POWER GRID CORPORATION OF INDIA LIMITED 3.46
Sector Allocation (%)
Industrial Manufacturing 13.91
Power 13.14
Construction 11.59
Cement & Cement Products 9.91
Industrial Products 9.72
Telecom - Services 7.54
Petroleum Products 7.19
Auto Components 4.64
Realty 4.28

Expense Ratio : 1.88 %
Expense Ratio Date : 2024-06-30
Exit load of 1% if redeemed within 1 month.
MONTHLY SIP
ONE-TIME
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