Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.9%
Sharpe Ratio-0.44
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Reliance Industries LtdEnergy & Infra8.05%
NTPC LtdUtilities7.16%
Larsen & Toubro LtdCapital Goods6.66%
Bharti Airtel LtdServices6.51%
Tata Power Co LtdUtilities4.18%
Bharat Heavy Electricals LtdCapital Goods3.05%
CG Power & Industrial Solutions LtdCapital Goods2.88%
Kaynes Technology India LtdCapital Goods2.71%
UltraTech Cement LtdCapital Goods2.64%
Carborundum Universal LtdCapital Goods2.41%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.83%
Regulatory & Tax Information
INF204K01AB6
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)