₹ 5,043.02 Cr
1.94%
Nifty Infrastructure TRI
INF204K01AB6
5000.0
1000.0
100
Sanjay Doshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Power & Infra Fund - IDCW Option | 79.59 | 38.9 | 28.45 |
Nifty Infrastructure TRI | 61.21 | 29.03 | 24.96 |
Equity
Debt
Others
The scheme aims to generate consistent returns by investing in equity / equity related or fixed income securities of power and other companies associated with the power sector.
Company | Holdings (%) |
---|---|
Reliance Industries Ltd. | 5.82 |
NTPC Ltd. | 5.76 |
Others | 5.76 |
Larsen & Toubro Ltd. | 5.7 |
Bharti Airtel Ltd. | 4.72 |
Ultratech Cement Ltd. | 4.45 |
Kaynes Technology India Ltd. | 4.23 |
Bosch Ltd. | 4.07 |
Honeywell Automation India Ltd. | 3.58 |
Cyient DLM Ltd. | 3.44 |
Sector | Holdings (%) |
---|---|
Capital Goods | 27.18 |
Energy | 20.07 |
Construction | 13.08 |
Materials | 11.44 |
Communication | 7.89 |
Others | 5.43 |
Automobile | 4.07 |
Metals & Mining | 3.99 |
Services | 3.9 |
Healthcare | 2.95 |
Scheme Name | 5Y (%) |
---|---|
Nippon India Power & Infra IDCW | 28.45 |
Bandhan Infra Reg Gr | 28.02 |
Nippon India Power & Infra Gr Gr | 29.34 |
DSP India TIGER Fund Reg Gr | 28.81 |
Franklin Build India Gr | 26.9 |
HDFC Infra Gr | 22.86 |
LIC MF Infra Reg Gr | 26.28 |
Quant Infra Gr | 37.06 |
Invesco India Infra Gr | 30.8 |
Tata Infra Reg Gr | 28.3 |