Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Power & Infra Fund - Direct Plan - Growth

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previously known as Reliance Power & Infra Dir Gr until

NAV on September 23, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,599 cr
Turnover Ratio 62.76%
Expense Ratio 1.76%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 11.35%
  • 1Y: 80.68%
  • 3M: 14.56%
  • 3Y: 17.73%
  • 6M: 26.27%
  • 5Y: 14.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Doshi (Since over 4 years) Kinjal Desai (Since over 3 years)
ISIN INF204K01I92
Fund Family Nippon India
P/E Ratio 18.95
P/B Ratio 2.50
Launch Date January 01, 2013
Benchmark IISL Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Infrastructure TR INR

Alpha -1.23
Beta 1.12
R-Squared 90.36
Info Ratio -0.13
Tracking Err 9.09
Sortino 0.596
Sharpe 0.424
Std Dev 27.782
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 43.61%
Technology 2.14%
Basic Materials 17.81%
Consumer Cyclical 1.41%
Utilities Services 11.36%
Healthcare Services 2.13%
Energy Services 10.87%
Communication Services 8.45%
Consumer Defensive 0.00%
Real Estate 2.20%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.670 73.41% 618 cr 1.66% -


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