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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

153.432 (-0.434%)
NAV on May 18, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,696 cr
Turnover Ratio 62.76%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -7.40%
  • 1Y: 14.54%
  • 3M: -2.09%
  • 3Y: 16.01%
  • 6M: -9.43%
  • 5Y: 7.84%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Doshi (Since over 5 years) Kinjal Desai (Since almost 4 years)
ISIN INF204K01I92
Fund Family Nippon India
P/E Ratio 18.45
P/B Ratio 2.72
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 -3.79
Beta 1.12
R-Squared 89.38
Info Ratio -0.36
Tracking Err 9.03
Sortino 0.816
Sharpe 0.573
Std Dev 26.292
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 43.68%
Technology 3.67%
Basic Materials 16.11%
Consumer Cyclical 1.92%
Utilities Services 13.0%
Healthcare Services 2.47%
Energy Services 8.08%
Communication Services 5.56%
Consumer Defensive 0.00%
Real Estate 5.52%
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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NAME LATEST
NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
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