Compare Nippon India Power & Infra Fund vs LIC MF Infrastructure Fund
Nippon India Power & Infra Fund
EquityThematic-Infrastructure
LIC MF Infrastructure Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹200
Expense Ratio
1.95
2.62
NAV
₹395.45
₹60.83
Fund Started
29 Mar 2004
31 Jan 2008
Fund Size
₹7866.80 Cr
₹1153.34 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
2.66%
4.39%
3 Year
15.12%
19.48%
5 Year
17.28%
18.67%
Equity
99.31%
92.61%
Cash
0.69%
7.39%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.03% |
Larsen & Toubro Ltd. | 5.33% |
NTPC Ltd. | 5.17% |
NTPC Green Energy Ltd. | 4.29% |
Bharat Heavy Electricals Ltd. | 3.38% |
Power Finance Corporation Ltd. | 2.72% |
Carborundum Universal Ltd. | 2.39% |
Bharti Airtel Ltd. | 2.30% |
Hindustan Aeronautics Ltd. | 2.20% |
ACME Solar Holdings Ltd. | 2.18% |
Name | Assets |
|---|---|
INDO-MIM Ltd. | 5.54% |
Tata Motors Passenger Vehicles Ltd. | 4.73% |
The Phoenix Mills Ltd. | 3.31% |
Tata Motors Ltd. | 3.30% |
Garware Hi-Tech Films Ltd. | 3.19% |
Larsen & Toubro Ltd. | 2.99% |
Tenneco Clean Air India Ltd | 2.78% |
Tata Power Company Ltd. | 2.56% |
KSH International Ltd. | 2.47% |
Sansera Engineering Ltd. | 2.44% |
Name
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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 in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Launch Date
29 Mar 2004
31 Jan 2008
