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 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 Months
0.00%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
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
8.840 -16.92% 687 cr -


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