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 25, 2020
Category Equity:
Equity - Other
Investment StyleBox
Mid Value
Total Assets 1,132 cr
Turnover Ratio 55.00%
Expense Ratio 1.90%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -9.34%
  • 1Y: -9.49%
  • 3M: 3.36%
  • 3Y: -6.50%
  • 6M: 38.07%
  • 5Y: 4.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Doshi (Since over 3 years) Kinjal Desai (Since over 2 years)
ISIN INF204K01I92
Fund Family Nippon India
P/E Ratio 12.19
P/B Ratio 1.59
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 -3.63
Beta 1.06
R-Squared 87.61
Info Ratio -0.49
Tracking Err 9.34
Sortino -0.313
Sharpe -0.254
Std Dev 26.237
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.95%
Industrial 44.53%
Technology 4.24%
Basic Materials 14.43%
Consumer Cyclical 0.0%
Utilities Services 13.35%
Healthcare Services 1.03%
Energy Services 12.43%
Communication Services 8.16%
Consumer Defensive 0.00%
Real Estate 0.89%
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
10.110 -1.37% 715 cr 1.46% -


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