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 24, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 5,043 cr
Turnover Ratio 49.27%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 8.69%
  • 1Y: 88.52%
  • 3M: 14.60%
  • 3Y: 40.18%
  • 6M: 44.56%
  • 5Y: 28.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Doshi (Since over 7 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01I92
Fund Family Nippon India
P/E Ratio 32.06
P/B Ratio 4.84
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 9.18
Beta 0.96
R-Squared 84.72
Info Ratio 1.80
Tracking Err 5.93
Sortino 4.329
Sharpe 2.000
Std Dev 15.195
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 41.6%
Technology 5.42%
Basic Materials 9.51%
Consumer Cyclical 4.31%
Utilities Services 15.07%
Healthcare Services 3.12%
Energy Services 7.72%
Communication Services 8.34%
Consumer Defensive 0.00%
Real Estate 4.91%
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
36.040 74.87% 3,883 cr 0.69% -


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