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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

396.585 (0.232%)
NAV on July 25, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 6,694 cr
Turnover Ratio 49.27%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.10%
  • 1Y: 72.63%
  • 3M: 13.90%
  • 3Y: 38.80%
  • 6M: 30.01%
  • 5Y: 32.10%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Doshi (Since over 7 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01I92
Fund Family Nippon India
P/E Ratio 34.47
P/B Ratio 4.81
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 9.58
Beta 0.96
R-Squared 83.69
Info Ratio 1.84
Tracking Err 6.10
Sortino 4.336
Sharpe 2.013
Std Dev 15.160
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 41.11%
Technology 4.62%
Basic Materials 10.96%
Consumer Cyclical 4.9%
Utilities Services 15.29%
Healthcare Services 2.42%
Energy Services 7.83%
Communication Services 7.61%
Consumer Defensive 0.00%
Real Estate 5.26%
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
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