- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
2,707.21 Cr.
-
Growth
-
2.06%
-
Equity- Sectoral Fund
-
Nifty Infrastructure TRI
-
01 May 2004
-
Nippon India Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 12.56% | 13.02% | 7.72% | 22.54% | 36.84% | 32.18% | 40.20% | 17.36% |
| Category Average | 4.21% | -0.06% | -3.16% | 6.71% | 17.50% | 16.95% | 24.62% | 12.90% |
| Nippon India Power & Infra Fund | 5.69% | 1.34% | -9.10% | 0.93% | 30.25% | 29.75% | 35.34% | 16.16% |
| Franklin India Opportunities Fund | 6.60% | -1.75% | -5.85% | 9.75% | 35.95% | 32.18% | 32.43% | 15.49% |
| SBI PSU Fund | 4.31% | 3.44% | -6.69% | -0.23% | 36.84% | 31.40% | 31.72% | 12.66% |
| Invesco India PSU Equity Fund | 5.37% | 4.89% | -7.90% | 1.15% | 35.16% | 30.60% | 29.67% | 16.21% |
| HDFC Infrastructure Fund | 4.61% | 1.20% | -7.62% | 3.06% | 33.53% | 30.45% | 36.16% | 10.79% |
| Franklin Build India Fund | 5.72% | 1.18% | -8.06% | 2.53% | 31.65% | 29.21% | 35.30% | 16.49% |
Fund Portfolio Details
Equity 98.84%
Debt 0.00%
Others 1.16%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 7.84% |
| NTPC LTD. | 7.83% |
| LARSEN & TOUBRO LTD. | 7.71% |
| BHARTI AIRTEL LTD. | 6.67% |
| ULTRATECH CEMENT LTD. | 3.97% |
| Others | 65.98% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 30.27% |
| Energy | 24.81% |
| Power | 17.97% |
| Materials | 11.84% |
| Oil, Gas & Consumable Fuels | 10.20% |
| Others | 4.91% |
Portfolio Holdings shown is as of 28 Feb 2025