Compare HDFC Infrastructure Fund vs Nippon India Power & Infra Fund
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.11
1.86
NAV
₹52.47
₹403.09
Fund Started
08 Jan 2008
29 Mar 2004
Fund Size
₹2131.53 Cr
₹6533.73 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year
5.87%
14.60%
3 Year
25.89%
27.33%
5 Year
24.88%
25.31%
Equity
94.60%
99.37%
Cash
5.40%
0.63%
Top 10 Holdings
Larsen & Toubro Ltd. | 7.09% |
ICICI Bank Ltd. | 6.22% |
NTPC Ltd. | 3.91% |
Kalpataru Projects International Ltd. | 3.86% |
Reliance Industries Ltd. | 3.34% |
Power Grid Corporation Of India Ltd. | 3.33% |
Coal India Ltd. | 2.96% |
Bharti Airtel Ltd. | 2.93% |
J Kumar Infraprojects Ltd. | 2.81% |
Interglobe Aviation Ltd. | 2.53% |
Reliance Industries Ltd. | 9.58% |
NTPC Ltd. | 7.83% |
Larsen & Toubro Ltd. | 6.24% |
Tata Power Company Ltd. | 4.41% |
NTPC Green Energy Ltd. | 3.46% |
CG Power and Industrial Solutions Ltd. | 2.73% |
Bharat Heavy Electricals Ltd. | 2.57% |
Ultratech Cement Ltd. | 2.47% |
Bharti Airtel Ltd. | 2.32% |
NLC India Ltd. | 2.27% |
Name
-
-
Start Date
-
-
Description
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.
Launch Date
08 Jan 2008
29 Mar 2004
