Nippon India Power & Infra Fund Direct-IDCW Payout
NAV
₹86.5203
as on 18 Sep 2024, 11:11 PM
₹-0.5316(0.61%)
Last Change
Schemes Managed By
Scheme Information
Nippon India Power & Infra Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹7,638.02 Cr
0.95%
1.37%
Open-End
Growth
Exit load of 1% if redeemed within 1 month.
NIFTY Infrastructure Total Return Index
View
Sectors Holding in this Mutual Fund
Capital Goods
24.93%
₹1,904.16 Cr
Energy
22.51%
₹1,719.32 Cr
Construction
16.24%
₹1,240.41 Cr
Materials
11.93%
₹911.22 Cr
Communication
7.76%
₹592.71 Cr
Others
16.63%
₹1,270.20 Cr
Capital Goods
24.93%
₹1,904.16 Cr
Energy
22.51%
₹1,719.32 Cr
Construction
16.24%
₹1,240.41 Cr
Materials
11.93%
₹911.22 Cr
Communication
7.76%
₹592.71 Cr
Others
16.63%
₹1,270.20 Cr
Reliance Industries Ltd.
7.48%
₹571.32 Cr
Larsen & Toubro Ltd.
7.16%
₹546.88 Cr
NTPC Ltd.
6.19%
₹472.79 Cr
Kaynes Technology India Ltd.
4.90%
₹374.26 Cr
Bharti Airtel Ltd.
4.75%
₹362.81 Cr
Others
69.52%
₹5,309.95 Cr
Reliance Industries Ltd.
7.48%
₹571.32 Cr
Larsen & Toubro Ltd.
7.16%
₹546.88 Cr
NTPC Ltd.
6.19%
₹472.79 Cr
Kaynes Technology India Ltd.
4.90%
₹374.26 Cr
Bharti Airtel Ltd.
4.75%
₹362.81 Cr
Others
69.52%
₹5,309.95 Cr
Funds in this Category
This fund's returns: 35.41%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
36.97
Category Returns
23.27%
36.97%
3Y Returns
36.97 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
36.52
Category Returns
23.27%
36.97%
3Y Returns
36.52 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
35.41
Category Returns
23.27%
36.97%
3Y Returns
35.41 %
About Nippon India Power & Infra Fund Direct-IDCW Payout
Nippon India Power & Infra Fund Direct-IDCW Payout scheme return performance in last 1 year is 60.99%, in last 3 years is 148.72% and 566.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,638.02 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,43,712
₹2,48,723
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,48,723
148.72%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
