Nippon India Power & Infra Fund - IDCW Option
Expense Ratio: 1.83
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Infrastructure TRI
Inception: 29-03-2004
Exit Load: Nil
Fund Size:₹7,155.30 Cr
Performance
1Y
Fund0.58%
Cat. Avg.N/A
2Y
Fund-7.85%
Cat. Avg.N/A
3Y
Fund12.27%
Cat. Avg.N/A
5Y
Fund13.08%
Cat. Avg.N/A
10Y
Fund8.54%
Cat. Avg.N/A
SI
Fund4.82%
Cat. Avg.N/A
Fund Facts
Beta
1.01
Std Dev
17.99%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Limited | 626.26 | 9.58% |
| 2 | NTPC Limited | 511.50 | 7.83% |
| 3 | Larsen & Toubro Limited | 408.00 | 6.24% |
| 4 | Tata Power Company Limited | 287.88 | 4.41% |
| 5 | NTPC Green Energy Limited | 226.10 | 3.46% |
| 6 | CG Power and Industrial Solutions Limited | 178.17 | 2.73% |
| 7 | Bharat Heavy Electricals Limited | 168.13 | 2.57% |
| 8 | UltraTech Cement Limited | 161.18 | 2.47% |
| 9 | Bharti Airtel Limited | 151.50 | 2.32% |
| 10 | NLC India Limited | 148.59 | 2.27% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62660 | +4.4% | +9.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.7% | +1.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.5% | +3.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.89 L. | +29.8% | +10.6% |
| 10Y | 08 Aug, 16 | 6 L. | 10.80 L. | +80.0% | +11.4% |
| SI | 07 Apr, 06 | 12.20 L. | 23.67 L. | +94.0% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +0.6% | +0.6% |
| 2Y | 16 Jul, 24 | 1 L. | 84910 | -15.1% | -7.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.40 L. | +40.0% | +11.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.85 L. | +84.9% | +13.1% |
| 10Y | 18 Jul, 16 | 1 L. | 2.26 L. | +126.3% | +8.5% |
| SI | 03 Apr, 06 | 1 L. | 2.60 L. | +160.1% | +4.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.