₹ 5,697.01 Cr
1.9%
Nifty Infrastructure TRI
INF204K01AE0
5000.0
1000.0
100
Sanjay Doshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 81.17 | 38.93 | 29.11 |
Nifty Infrastructure TRI | 60.87 | 27.76 | 23.92 |
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 (%) |
---|---|
Others | 7.02 |
Larsen & Toubro Ltd. | 6.44 |
Reliance Industries Ltd. | 6.03 |
NTPC Ltd. | 5.99 |
Kaynes Technology India Ltd. | 5.06 |
Bosch Ltd. | 4.53 |
Bharti Airtel Ltd. | 4.34 |
Carborundum Universal Ltd. | 4.2 |
Ultratech Cement Ltd. | 4.09 |
Honeywell Automation India Ltd. | 3.61 |
Sector | Holdings (%) |
---|---|
Capital Goods | 26.1 |
Energy | 20.23 |
Construction | 14.85 |
Materials | 9.77 |
Communication | 7.09 |
Others | 6.38 |
Metals & Mining | 4.79 |
Automobile | 4.53 |
Services | 3.7 |
Healthcare | 2.56 |
Scheme Name | 5Y (%) |
---|---|
Nippon India Power & Infra Gr Gr | 29.11 |
Bandhan Infra Reg Gr | 27.85 |
LIC MF Infra Reg Gr | 26.86 |
Invesco India Infra Gr | 31.01 |
DSP India TIGER Fund Reg Gr | 28.46 |
Quant Infra Gr | 37.08 |
HDFC Infra Gr | 22.81 |
Franklin Build India Gr | 26.93 |
Canara Robeco Infra Reg Gr | 28.53 |
HSBC Infrastructure Fund Reg Gr | 25.97 |