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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Power & Infra Fund - Direct Plan - Bonus

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previously known as Reliance Power & Infra Dir Bns until

370.801 (-0.462%)
NAV on August 22, 2025
Category Equity:
Equity - Other
Total Assets 7,377 cr
Turnover Ratio 35.08%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -1.41%
  • 1Y: -6.98%
  • 3M: 0.72%
  • 3Y: 30.07%
  • 6M: 14.57%
  • 5Y: 30.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Rahul Modi (Since about 1 year)
ISIN INF204K01I68
Fund Family Nippon
P/E Ratio 26.74
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 6.60
Beta 1.04
R-Squared 83.34
Info Ratio 1.15
Tracking Err 7.42
Sortino 2.247
Sharpe 1.297
Std Dev 18.144
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
37.990 0.26% 6,602 cr 0.73% -


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