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Nippon India Power & Infra Fund - Direct Plan - Growth

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previously known as Reliance Power & Infra Dir Gr until

245.171 (-0.770%)
NAV on September 21, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,545 cr
Turnover Ratio 49.27%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 5.50%
  • 1Y: 37.17%
  • 3M: 12.73%
  • 3Y: 38.44%
  • 6M: 31.56%
  • 5Y: 19.76%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Doshi (Since over 6 years) Kinjal Desai (Since over 5 years) Akshay Sharma (Since 10 months)
ISIN INF204K01I92
Fund Family Nippon India
P/E Ratio 25.09
P/B Ratio 3.25
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 7.06
Beta 1.08
R-Squared 87.03
Info Ratio 1.62
Tracking Err 6.41
Sortino 3.766
Sharpe 1.572
Std Dev 17.523
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 35.1%
Technology 6.54%
Basic Materials 10.98%
Consumer Cyclical 6.6%
Utilities Services 18.35%
Healthcare Services 1.99%
Energy Services 9.60%
Communication Services 4.77%
Consumer Defensive 0.00%
Real Estate 6.05%
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
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ICICI Prudential Manufacturing Fund Direct Growth —
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