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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

77.038 (0.775%)
NAV on May 29, 2020
Category Equity:
Equity - Other
Investment StyleBox
Mid Blend
Total Assets 934 cr
Turnover Ratio 45.02%
Expense Ratio 1.98%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 2.43%
  • 1Y: -28.56%
  • 3M: -17.11%
  • 3Y: -8.80%
  • 6M: -22.20%
  • 5Y: 0.71%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Doshi (Since over 3 years) Kinjal Desai (Since about 2 years)
ISIN INF204K01I92
Fund Family Nippon India
P/E Ratio 9.76
P/B Ratio 1.41
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 -5.56
Beta 1.04
R-Squared 90.27
Info Ratio -0.76
Tracking Err 7.94
Sortino -
Sharpe -
Std Dev 25.281
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.92%
Industrial 49.77%
Technology 2.76%
Basic Materials 13.23%
Consumer Cyclical 0.0%
Utilities Services 6.72%
Healthcare Services 1.23%
Energy Services 15.10%
Communication Services 10.26%
Consumer Defensive 0.00%
Real Estate 0.00%
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 or allied to the 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
Icici
ICICI Prudential Manufacture in India Fund Direct Growth —
8.840 -16.92% 687 cr — -


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