Nippon India Power & Infra Fund - Direct (G) logo

Nippon India Power & Infra Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹361.88 20 Jan 2025

Risk

Very High  

Fund Size

₹7,453.12Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1% if redeemed or switchd out on or efore completion of 1 Months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

16.02%

Expense ratio

0.95%

Type

OPEN

AUM (Fund Size)

₹7,453.12

Risk Grade

Very High

Benchmark

Nifty Infrastructure TRI

Fund Manager

Rahul Modi

Asset Allocation

Larsen & Toubro 8.21%

NTPC 6.26%

Reliance Industr 5.79%

Bharti Airtel 5.54%

Kaynes Tech 4.90%

UltraTech Cem. 4.14%

Carborundum Uni. 3.09%

Siemens 3.07%

Cyient DLM 2.80%

Brigade Enterpr. 2.67%

Container Corpn. 2.64%

Tata Power Co. 2.61%

Apollo Hospitals 2.45%

Astral 2.33%

Birla Corpn. 2.19%

B H E L 2.09%

Bharat Forge 2.06%

CESC 2.00%

Cummins India 1.98%

Bosch 1.93%

CG Power & Ind 1.86%

NLC India 1.74%

Hind.Aeronautics 1.68%

Praj Industries 1.65%

Grasim Inds 1.64%

Power Fin.Corpn. 1.62%

Bharat Electron 1.57%

Indus Towers 1.54%

MTAR Technologie 1.29%

GE Vernova T&D 1.20%

Phoenix Mills 1.12%

JSW Infrast 1.12%

A B B 1.07%

Bharat Dynamics 1.06%

NTPC Green 1.04%

Indraprastha Gas 1.00%

ACC 0.96%

PNC Infratech 0.90%

K E C Intl. 0.68%

RHI Magnesita 0.68%

Honeywell Auto 0.64%

Coal India 0.64%

Shree Cement 0.62%

Bajel Projects 0.52%

Afcons Infrastr. 0.50%

Torrent Power 0.44%

KEI Industries 0.36%

Mishra Dhatu Nig 0.35%

Interglobe Aviat 0.29%

ACME Solar Hold. 0.28%

Welspun Corp 0.20%

Premier Energies 0.14%

G R Infraproject 0.10%

See All

TREPS 1.02%

C C I 0.01%

Net CA & Others -0.28%

See All
Scheme Holding Summary

Power Generation & Distribution

14.09%

Infrastructure Developers & Operators

11.19%

Capital Goods - Electrical Equipment

9.43%

Cement

7.91%

Capital Goods-Non Electrical Equipment

6.72%

Aerospace & Defence

5.95%

Refineries

5.79%

Telecomm-Service

5.54%

Consumer Durables

4.90%

Realty

3.79%

Electronics

3.44%

Logistics

2.64%

Healthcare

2.45%

Plastic products

2.33%

Castings, Forgings & Fastners

2.06%

Auto Ancillaries

1.93%

Textiles

1.64%

Finance

1.62%

Telecomm Equipment & Infra Services

1.54%

Marine Port & Services

1.12%

Gas Distribution

1.00%

Debt Others

0.75%

Refractories

0.68%

Mining & Mineral products

0.64%

Cables

0.36%

Air Transport Service

0.29%

Steel

0.20%

See All

Infrastructure Developers & Operators

Larsen & Toubro 8.21%

PNC Infratech 0.90%

K E C Intl. 0.68%

Bajel Projects 0.52%

Afcons Infrastr. 0.50%

ACME Solar Hold. 0.28%

G R Infraproject 0.10%

Power Generation & Distribution

NTPC 6.26%

Tata Power Co. 2.61%

CESC 2.00%

NLC India 1.74%

NTPC Green 1.04%

Torrent Power 0.44%

Refineries

Reliance Industr 5.79%

Telecomm-Service

Bharti Airtel 5.54%

Consumer Durables

Kaynes Tech 4.90%

Cement

UltraTech Cem. 4.14%

Birla Corpn. 2.19%

ACC 0.96%

Shree Cement 0.62%

Capital Goods-Non Electrical Equipment

Carborundum Uni. 3.09%

Cummins India 1.98%

Praj Industries 1.65%

Capital Goods - Electrical Equipment

Siemens 3.07%

B H E L 2.09%

CG Power & Ind 1.86%

GE Vernova T&D 1.20%

A B B 1.07%

Premier Energies 0.14%

Electronics

Cyient DLM 2.80%

Honeywell Auto 0.64%

Realty

Brigade Enterpr. 2.67%

Phoenix Mills 1.12%

Logistics

Container Corpn. 2.64%

Healthcare

Apollo Hospitals 2.45%

Plastic products

Astral 2.33%

Castings, Forgings & Fastners

Bharat Forge 2.06%

Auto Ancillaries

Bosch 1.93%

Aerospace & Defence

Hind.Aeronautics 1.68%

Bharat Electron 1.57%

MTAR Technologie 1.29%

Bharat Dynamics 1.06%

Mishra Dhatu Nig 0.35%

Textiles

Grasim Inds 1.64%

Finance

Power Fin.Corpn. 1.62%

Telecomm Equipment & Infra Services

Indus Towers 1.54%

Marine Port & Services

JSW Infrast 1.12%

Debt Others

TREPS 1.02%

C C I 0.01%

Net CA & Others -0.28%

Gas Distribution

Indraprastha Gas 1.00%

Refractories

RHI Magnesita 0.68%

Mining & Mineral products

Coal India 0.64%

Cables

KEI Industries 0.36%

Air Transport Service

Interglobe Aviat 0.29%

Steel

Welspun Corp 0.20%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey