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 March 21, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,871 cr
Turnover Ratio 58.29%
Expense Ratio 1.59%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.31%
  • 1Y: 20.45%
  • 3M: 0.30%
  • 3Y: 37.20%
  • 6M: 4.26%
  • 5Y: 10.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Doshi (Since about 6 years) Kinjal Desai (Since almost 5 years) Akshay Sharma (Since 4 months)
ISIN INF204K01I92
Fund Family Nippon India
P/E Ratio 20.50
P/B Ratio 2.92
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 2.93
Beta 1.11
R-Squared 88.59
Info Ratio 0.50
Tracking Err 9.04
Sortino 1.249
Sharpe 0.842
Std Dev 25.702
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 44.42%
Technology 3.58%
Basic Materials 11.58%
Consumer Cyclical 5.2%
Utilities Services 14.87%
Healthcare Services 2.06%
Energy Services 6.40%
Communication Services 5.53%
Consumer Defensive 0.00%
Real Estate 6.36%
INVESTMENT OBJECTIVE

It is an investment opportunity to participate in India’s capex growth by investing in securities of companies in power and infra sectors. The portfolio has an adequate diversification within the power and infra sectors by spreading investment over a large range of companies. The fund provides opportunity within these sectors, with focused approach and flexibility to invest in Transportation, Energy, Resources, Communication and other power and infrastructure allied companies. The portfolio is focused on creating long term risk adjusted return.

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
19.030 8.56% 646 cr -


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