Compare Motilal Oswal Infrastructure Fund vs Nippon India Power & Infra Fund
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.36
1.86
NAV
₹12.68
₹407.77
Fund Started
23 Apr 2025
29 Mar 2004
Fund Size
₹113.43 Cr
₹6533.73 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 month.
1 Year
-
15.48%
3 Year
-
27.83%
5 Year
-
26.11%
Equity
95.14%
99.37%
Cash
4.86%
0.63%
Top 10 Holdings
Reliance Industries Ltd. | 9.50% |
Larsen & Toubro Ltd. | 8.89% |
Bharti Airtel Ltd. | 7.33% |
Bharat Electronics Ltd. | 6.22% |
NTPC Ltd. | 5.42% |
Waaree Energies Ltd. | 4.74% |
Jain Resource Recycling Ltd. | 4.72% |
Power Grid Corporation Of India Ltd. | 4.41% |
UNO Minda Ltd. | 4.23% |
Hitachi Energy India Ltd. | 4.18% |
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 achieve 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
23 Apr 2025
29 Mar 2004
