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 January 20, 2020
Category Equity:
Equity - Other
Investment StyleBox
Mid Blend
Total Assets 1,267 cr
Turnover Ratio 45.02%
Expense Ratio 1.87%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.40%
  • 1Y: 6.54%
  • 3M: 6.10%
  • 3Y: 7.20%
  • 6M: 3.59%
  • 5Y: 5.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Doshi (Since about 3 years) Kinjal Desai (Since over 1 year)
ISIN INF204K01I92
Fund Family Nippon India
P/E Ratio 12.79
P/B Ratio 1.82
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 0.18
Beta 1.03
R-Squared 82.69
Info Ratio -0.01
Tracking Err 8.22
Sortino 0.482
Sharpe 0.322
Std Dev 19.678
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 55.62%
Technology 3.17%
Basic Materials 13.75%
Consumer Cyclical 0.0%
Utilities Services 12.46%
Healthcare Services 0.00%
Energy Services 7.39%
Communication Services 7.60%
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.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
10.850 7.11% 934 cr 0.64% -


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