Nippon India Power & Infra Fund
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1–7 yearsInvestment Horizon
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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
INF204K01AC4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)