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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

371.609 (0.566%)
NAV on June 04, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 7,026 cr
Turnover Ratio 42.47%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 6.38%
  • 1Y: 6.66%
  • 3M: 19.28%
  • 3Y: 34.08%
  • 6M: -5.13%
  • 5Y: 35.53%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 7 years) Rahul Modi (Since 10 months)
ISIN INF204K01I92
Fund Family Nippon India
P/E Ratio 25.99
P/B Ratio 3.69
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 7.29
Beta 1.07
R-Squared 85.12
Info Ratio 1.36
Tracking Err 7.37
Sortino 2.247
Sharpe 1.299
Std Dev 18.901
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.22%
Industrial 39.66%
Technology 2.05%
Basic Materials 7.63%
Consumer Cyclical 4.37%
Utilities Services 21.07%
Healthcare Services 2.12%
Energy Services 9.80%
Communication Services 8.00%
Consumer Defensive 0.00%
Real Estate 3.07%
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
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