Compare Mirae Asset Infrastructure Fund vs Nippon India Power & Infra Fund
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.47
2.01
NAV
₹10.65
₹377.16
Fund Started
17 Nov 2025
29 Mar 2004
Fund Size
₹330.36 Cr
₹6533.73 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 Days.
Exit load of 1% if redeemed within 1 month.
1 Year
-
14.38%
3 Year
-
28.48%
5 Year
-
26.26%
Equity
98.74%
99.37%
Cash
1.26%
0.63%
Top 10 Holdings
Larsen & Toubro Ltd. | 9.79% |
NTPC Ltd. | 7.27% |
Adani Ports and Special Economic Zone Ltd. | 7.21% |
Interglobe Aviation Ltd. | 5.94% |
Power Finance Corporation Ltd. | 4.85% |
JSW Energy Ltd. | 4.07% |
Bharti Airtel Ltd. | 3.55% |
Bharat Electronics Ltd. | 3.52% |
Delhivery Ltd. | 3.39% |
Kalpataru Projects International Ltd. | 3.04% |
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 seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India.
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
17 Nov 2025
29 Mar 2004
