NAV: 01 Jul 2022 | ₹33.46 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹1,638.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 10.4% | 7.1% | 15.5% |
Category average | 69.8% | 13.3% | 12.2% | NA |
Rank with in category | 16 | 14 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 10.0% |
Rites Ltd. | Construction | Equity | 7.0% |
Reliance Industries Ltd. | Energy | Equity | 6.1% |
Bharti Airtel Ltd. | Communication | Equity | 5.5% |
Ultratech Cement Ltd. | Construction | Equity | 5.3% |
Power Grid Corporation of India Ltd. | Energy | Equity | 4.7% |
NTPC Ltd. | Energy | Equity | 4.3% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.8% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.8% |
JK Lakshmi Cement Ltd. | Construction | Equity | 3.6% |
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Nippon India Power & Infra Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Nippon India Power & Infra Fund IDCW has been there from 08 May 2004 and the average annual returns provided by this fund is 1.52% since its inception.
The term
Expense Ratio used for Nippon India Power & Infra Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Nippon India Power & Infra Fund IDCW is 2.28% as of 02 Jul 2022...
The AUM, short for Assets Under Management of Nippon India Power & Infra Fund IDCW is ₹1,638.01Cr as of 02 Jul 2022.
If you want to sell your Nippon India Power & Infra Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Nippon India Power & Infra Fund IDCW is ₹33.46 as of 01 Jul 2022.