Nippon India Power & Infra Fund-Growth
Mid CapEquity: Thematic-Infrastructureअतिशय जास्त जोखीम
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आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
24 Sep 2026 पर्यंत
1W
+1.16%
1M
-2.85%
3M
-2.70%
6M
+13.55%
9M
+8.83%
1Y
+6.82%
2Y
-0.61%
3Y
+17.89%
4Y
+22.90%
5Y
+19.58%
7Y
+21.37%
10Y
+16.73%
15Y
+13.30%
20Y
+13.63%
सुरुवातीपासून
+17.58%
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
प्रमाण विचलन
20.45
शार्प रेशो
0.71
सॉर्टिनो रेशो
1.14
बीटा
0.71
अल्फा
4.31
आर-स्क्वेअर्ड
0.78
ट्रेनॉर रेशो
20.35
इन्फॉर्मेशन रेशो
0.01
सरासरी
20.14
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप48.83%मिड कॅप22.23%स्मॉल कॅप28.94%
P/E
24.63
P/B
3.26
शैली
Growth
क्षेत्रनिहाय वाटप
Energy27.17%
Capital Goods23.79%
Construction12.14%
Automobile8.31%
Materials7.39%
Services5.26%
Metals & Mining3.34%
Financial3.28%
होल्डिंग्स (84)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Reliance Industries Ltd. | 7.31% | ₹595.08 Cr | 46,60,000 |
| Larsen & Toubro Ltd. | 6.68% | ₹543.77 Cr | 13,44,337 |
| NTPC Ltd. | 5.07% | ₹412.52 Cr | 1,26,00,000 |
| NTPC Green Energy Ltd. | 3.83% | ₹311.37 Cr | 3,47,85,607 |
| Bharat Heavy Electricals Ltd. | 3.48% | ₹283.3 Cr | 64,00,000 |
| Hindustan Aeronautics Ltd. | 2.31% | ₹188.22 Cr | 3,92,000 |
| Bharti Airtel Ltd. | 2.29% | ₹186.63 Cr | 10,30,000 |
| Triveni Turbine Ltd. | 2.21% | ₹179.42 Cr | 31,03,288 |
| Ultratech Cement Ltd. | 2.11% | ₹171.75 Cr | 1,50,000 |
| Ambuja Cements Ltd. | 2.06% | ₹168.02 Cr | 41,88,394 |
फंड तपशील
थोडक्यात
long term capital growth. Investment in equity and equity related securities of companies engaged in or allied activities to the power and infrastructure space.
गुंतवणूक उद्दिष्ट
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.
एक्झिट लोड
Exit load of 1% if redeemed within 1 month.
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹100
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00