Compare Nippon India Power & Infra Fund vs HDFC Infrastructure Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.84 | 2.08 |
NAV | ₹333.33 | ₹46.28 |
Fund Started | 29 Mar 2004 | 08 Jan 2008 |
Fund Size | ₹7116.54 Cr | ₹2452.15 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
2.08
NAV
₹333.33
₹46.28
Fund Started
29 Mar 2004
08 Jan 2008
Fund Size
₹7116.54 Cr
₹2452.15 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1%, if redeemed within 30 days.
1 Year | -0.10% | 3.71% |
3 Year | 23.83% | 23.90% |
5 Year | 24.70% | 25.78% |
1 Year
-0.10%
3.71%
3 Year
23.83%
23.90%
5 Year
24.70%
25.78%
Equity | 99.57% | 92.61% |
Cash | 0.43% | 7.39% |
Equity
99.57%
92.61%
Cash
0.43%
7.39%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 10.04% |
NTPC Ltd. | 7.87% |
Larsen & Toubro Ltd. | 6.11% |
Tata Power Company Ltd. | 4.21% |
Bharti Airtel Ltd. | 3.55% |
Ultratech Cement Ltd. | 2.81% |
Bharat Heavy Electricals Ltd. | 2.79% |
CG Power and Industrial Solutions Ltd. | 2.75% |
Bharat Forge Ltd. | 2.44% |
NTPC Green Energy Ltd. | 2.32% |
Larsen & Toubro Ltd. | 6.62% |
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.66% |
Kalpataru Projects International Ltd. | 3.72% |
J Kumar Infraprojects Ltd. | 3.33% |
Reliance Industries Ltd. | 3.20% |
Interglobe Aviation Ltd. | 3.09% |
Bharti Airtel Ltd. | 3.01% |
NTPC Ltd. | 2.96% |
State Bank of India | 2.82% |
Name | - | - |
Start Date | - | - |
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Start Date
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Description | 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. | 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. |
Launch Date | 29 Mar 2004 | 08 Jan 2008 |
Description
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.
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.
Launch Date
29 Mar 2004
08 Jan 2008