Nippon India Power & Infra Fund - Growth
Medium
Risk
Equity
Other
+
34.92
%
34.92
%
3Y annualised
+
0.23
%
0.23
%
1D
1M
6M
1Y
3Y
All
Fund size
4265
NAV:
Mar 7, 2024
308.827
Sector
Tech
Type
Equity
Launched
May 2004
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
6.34
%
Larsen & Toubro Ltd
6.12
%
Bosch Ltd
5.6
%
NTPC Ltd
5.51
%
UltraTech Cement Ltd
4.87
%
Kaynes Technology India Ltd
4.64
%
Bharti Airtel Ltd
3.95
%
Cyient DLM Ltd
3.22
%
Honeywell Automation India Ltd
3.2
%
Container Corporation of India Ltd
2.92
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Months, 0.0 % if redeemed after 1.0 Months.
Tax implication
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.
Fund house & investment objective
Nippon India Power & Infra Fund - Growth
More details
Investment objective
The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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