इन ट्रेंड्स: 
Nippon India Power & Infra Fund (G)
कैटेगरी: 
फंड हाउस:
Nippon India Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
Nippon India Power & Infra Fund (G) ओवरव्यू
एक्सपेंस रेश्यो
4.74% (27 May, 2026 तक)
एग्जिट लोड
1.00% जानकारी
AUM
₹ 1,574.07 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
22 वर्ष 2 माह (29 Mar 2004 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹5,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
Reliance Industr
8.65%
-
Larsen & Toubro
7.01%
-
NTPC
6.81%
-
NTPC Green Ene.
3.73%
-
Tata Power Co.
3.43%
शीर्ष क्षेत्र
-
Petroleum Products
8.75%
-
Construction
8.44%
-
Power
20.18%
-
Electrical Equipment
15.38%
-
Finance
3.58%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Bank of India Manufacturing & Infrastr Fund-Dir (G)
|
8.01% | 17.05% | 26.71% | 23.06% |
|
Bank of India Manufacturing & Infrastr Fund (G)
|
7.14% | 15.16% | 24.85% | 21.35% |
|
DSP India T.I.G.E.R. Fund - Direct (G)
|
11.19% | 14.37% | 27.28% | 24.88% |
|
DSP India T.I.G.E.R. Fund (G)
|
10.60% | 13.12% | 26.02% | 23.74% |
|
Quant Infrastructure Fund - Direct (G)
|
6.90% | 10.73% | 22.37% | 21.44% |
|
Nippon India Power & Infra Fund - Direct (G)
|
8.29% | 10.67% | 26.29% | 24.55% |
|
Aditya Birla SL Infrastructure Fund - Direct (G)
|
5.96% | 9.77% | 21.43% | 20.45% |
|
Nippon India Power & Infra Fund (Bonus)
|
7.83% | 9.71% | 25.26% | 23.64% |
|
Nippon India Power & Infra Fund (G)
|
7.83% | 9.71% | 25.26% | 23.64% |
|
Quant Infrastructure Fund (G)
|
6.27% | 9.38% | 20.82% | 19.76% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Bank of India Manufacturing & Infrastr Fund-Dir (G)
|
₹ 74.83 | 0.24 | 13 Yrs. | 2.00% |
|
Bank of India Manufacturing & Infrastr Fund (G)
|
₹ 63.06 | 8.21 | 16 Yrs. | 2.50% |
|
DSP India T.I.G.E.R. Fund - Direct (G)
|
₹ 383.34 | 86.06 | 13 Yrs. | 1.87% |
|
DSP India T.I.G.E.R. Fund (G)
|
₹ 349.27 | 887.97 | 22 Yrs. | 2.31% |
|
Quant Infrastructure Fund - Direct (G)
|
₹ 45.12 | 0.79 | 13 Yrs. | 2.50% |
|
Nippon India Power & Infra Fund - Direct (G)
|
₹ 410.71 | 23.15 | 13 Yrs. | 2.38% |
|
Aditya Birla SL Infrastructure Fund - Direct (G)
|
₹ 112.88 | 21.04 | 13 Yrs. | 1.83% |
|
Nippon India Power & Infra Fund (Bonus)
|
₹ 376.52 | 11.02 | 22 Yrs. | 1.02% |
|
Nippon India Power & Infra Fund (G)
|
₹ 376.52 | 1,574.07 | 22 Yrs. | 1.02% |
|
Quant Infrastructure Fund (G)
|
₹ 40.68 | 2.03 | 18 Yrs. | 2.50% |
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फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 1.48% |
| 3 महीने | 9.63% |
| 6 महीने | 10.44% |
| 1 वर्ष | 12.72% |
| 3 वर्ष | 26.86% |
| 5 वर्ष | 24.35% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
10.25% | 34.35% | 32.13% |
| Nippon India Active Momentum Fund - Direct (G) |
6.35% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
6.35% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
5.32% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
5.32% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
0.05% | 12.09% | 11.50% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
0.05% | 12.09% | 11.50% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
0.05% | 12.09% | 11.50% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
0.05% | 12.09% | 11.50% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
0.93% | 13.02% | 12.40% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-6.53% | -1.57% | 9.74% |
| Nippon India Active Momentum Fund - Direct (G) |
0.80% | -0.80% | -0.22% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
0.80% | -0.80% | -0.22% |
| Nippon India Active Momentum Fund - Regular (G) |
0.72% | -1.05% | -0.71% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
0.72% | -1.05% | -0.71% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.18% | -3.16% | -4.78% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.18% | -3.16% | -4.78% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.18% | -3.16% | -4.78% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.18% | -3.15% | -4.78% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-1.11% | -2.94% | -4.37% |
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फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
