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
Fund-4.72%
Cat. Avg.N/A
2Y
Fund-9.56%
Cat. Avg.N/A
3Y
Fund5.78%
Cat. Avg.N/A
5Y
Fund8.67%
Cat. Avg.N/A
10Y
Fund7.70%
Cat. Avg.N/A
SI
Fund4.49%
Cat. Avg.N/A
Fund Facts
No available Data
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 Nov, 25 | 60000 | 59065 | -1.6% | -3.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.2% | -2.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.74 L. | -3.3% | -2.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.59 L. | +19.6% | +7.2% |
| 10Y | 07 Nov, 16 | 6 L. | 10.08 L. | +67.9% | +10.1% |
| SI | 07 Apr, 06 | 12.35 L. | 22.59 L. | +82.9% | +5.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95285 | -4.7% | -4.7% |
| 2Y | 16 Oct, 24 | 1 L. | 81792 | -18.2% | -9.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.18 L. | +18.4% | +5.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.50 L. | +50.4% | +8.5% |
| 10Y | 17 Oct, 16 | 1 L. | 2.10 L. | +110.2% | +7.7% |
| SI | 03 Apr, 06 | 1 L. | 2.47 L. | +146.7% | +4.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.