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
Fund1.57%
Cat. Avg.N/A
2Y
Fund-6.30%
Cat. Avg.N/A
3Y
Fund11.57%
Cat. Avg.N/A
5Y
Fund13.32%
Cat. Avg.N/A
10Y
Fund8.48%
Cat. Avg.N/A
SI
Fund4.83%
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 | 602.96 | 7.50% |
| 2 | Larsen & Toubro Limited | 578.82 | 7.20% |
| 3 | NTPC Limited | 449.38 | 5.59% |
| 4 | NTPC Green Energy Limited | 283.61 | 3.53% |
| 5 | Bharat Heavy Electricals Limited | 252.60 | 3.14% |
| 6 | Triveni Turbine Limited | 210.60 | 2.62% |
| 7 | Power Finance Corporation Limited | 203.66 | 2.53% |
| 8 | Bharti Airtel Limited | 190.76 | 2.37% |
| 9 | Carborundum Universal Limited | 176.91 | 2.20% |
| 10 | Hindustan Aeronautics Limited | 171.74 | 2.14% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62756 | +4.6% | +9.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.8% | +1.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.6% | +3.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.90 L. | +30.0% | +10.6% |
| 10Y | 08 Aug, 16 | 6 L. | 10.82 L. | +80.3% | +11.4% |
| SI | 07 Apr, 06 | 12.20 L. | 23.70 L. | +94.3% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +1.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 87299 | -12.7% | -6.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.39 L. | +38.9% | +11.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.87 L. | +86.9% | +13.3% |
| 10Y | 20 Jul, 16 | 1 L. | 2.26 L. | +125.7% | +8.5% |
| SI | 03 Apr, 06 | 1 L. | 2.60 L. | +160.5% | +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.