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Compare Nippon India Power & Infra Fund vs SBI Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.83 | 1.9 |
NAV | ₹343.21 | ₹49.52 |
Fund Started | 29 Mar 2004 | 11 May 2007 |
Fund Size | ₹7026.26 Cr | ₹4871.94 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.83
1.9
NAV
₹343.21
₹49.52
Fund Started
29 Mar 2004
11 May 2007
Fund Size
₹7026.26 Cr
₹4871.94 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | -0.17% | 2.25% |
3 Year | 32.60% | 26.82% |
5 Year | 35.99% | 31.65% |
1 Year
-0.17%
2.25%
3 Year
32.60%
26.82%
5 Year
35.99%
31.65%
Holding Analysis
Equity | 99.52% | 92.76% |
Cash | 0.48% | 7.14% |
Equity
99.52%
92.76%
Cash
0.48%
7.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.20% |
NTPC Ltd. | 7.82% |
Bharti Airtel Ltd. | 6.90% |
Larsen & Toubro Ltd. | 6.39% |
Tata Power Company Ltd. | 4.21% |
Ultratech Cement Ltd. | 3.31% |
Kaynes Technology India Ltd. | 3.03% |
Bharat Heavy Electricals Ltd. | 2.75% |
CG Power and Industrial Solutions Ltd. | 2.73% |
Carborundum Universal Ltd. | 2.62% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.96% |
Larsen & Toubro Ltd. | 7.54% |
Shree Cement Ltd. | 6.10% |
Bharti Airtel Ltd. | 5.74% |
Indian Energy Exchange Ltd. | 5.47% |
Torrent Power Ltd. | 4.42% |
Indus Towers Ltd. | 4.19% |
Ultratech Cement Ltd. | 3.58% |
Grindwell Norton Ltd. | 3.46% |
HDFC Bank Ltd. | 3.40% |
Fund Manager
Name | Akshay Sharma | Bhavin Vithlani |
Start Date | 01 Dec 2022 | 01 Apr 2024 |
Name
Akshay Sharma
Bhavin Vithlani
Start Date
01 Dec 2022
01 Apr 2024
About Fund
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 fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital. |
Launch Date | 29 Mar 2004 | 11 May 2007 |
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 fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
Launch Date
29 Mar 2004
11 May 2007