| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Power & Infra Fund IDCW |
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| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Apr 2004 |
| Corpus(Cr.) |
7402.0 |
Scheme NAV |
72.1165 |
| Equity(%) |
98.05 |
52 Week High |
78.9164 |
| Debt(%) |
1.95 |
52 Week Low |
55.0803 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.82 |
| Scheme Benchmark |
NSE - Nifty Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 16-02-2024 |
5.50 |
5.50 |
| 10-02-2023 |
3.25 |
3.25 |
| 11-02-2022 |
1.75 |
1.75 |
| 14-02-2020 |
2.21 |
2.21 |
| 15-02-2019 |
2.21 |
2.21 |
| 16-02-2018 |
4.00 |
4.00 |
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