Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Power & Infra Fund - Direct Plan - Growth
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Power & Infra Fund - Direct Plan - Growth

Add To Compare

previously known as Reliance Power & Infra Dir Gr until

NAV: ₹398.225 (-0.886%)
NAV on November 06, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹7,867 cr
Turnover Ratio 37.39%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -1.77%
  • 1Y: Positive return: 4.46%
  • 3M: Negative return: -5.94%
  • 3Y: Positive return: 16.95%
  • 6M: Negative return: -4.85%
  • 5Y: Positive return: 18.80%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 8 years) Rahul Modi (Since about 2 years) Amber Singhania (Since 8 months)
ISIN INF204K01I92
Fund Family Nippon India
P/E Ratio 22.28
P/B Ratio 2.95
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.16
Beta 1.07
R-Squared 81.06
Info Ratio 0.27
Tracking Err 9.15
Sortino 0.910
Sharpe 0.543
Std Dev 20.845
Risk -
SECTOR WEIGHTINGS (%)
Financial 6.24%
Industrial 37.9%
Technology 3.78%
Basic Materials 6.72%
Consumer Cyclical 10.88%
Utilities Services 20.76%
Healthcare Services 1.41%
Energy Services 7.77%
Communication Services 2.72%
Consumer Defensive 0.00%
Real Estate 1.82%
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
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Manufacturing Fund Direct Growth —
₹ 41.260 6.48% ₹ 6,918 cr 1.20% -


Other plans of Nippon India Power & Infra


Other Equity funds by Nippon India

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Nippon India Fund