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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

383.857 (0.294%)
NAV on February 11, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 6,773 cr
Turnover Ratio 35.08%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 4.47%
  • 1Y: 17.83%
  • 3M: 0.24%
  • 3Y: 27.88%
  • 6M: 5.31%
  • 5Y: 25.16%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Rahul Modi (Since over 1 year) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204K01I92
Fund Family Nippon India
P/E Ratio 26.46
P/B Ratio 3.18
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.97
Beta 1.05
R-Squared 83.39
Info Ratio 0.40
Tracking Err 7.39
Sortino 1.695
Sharpe 1.013
Std Dev 18.055
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.82%
Industrial 31.81%
Technology 4.09%
Basic Materials 7.95%
Consumer Cyclical 11.16%
Utilities Services 24.27%
Healthcare Services 2.16%
Energy Services 10.78%
Communication Services 3.06%
Consumer Defensive 0.00%
Real Estate 1.90%
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
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ICICI Prudential Manufacturing Fund Direct Growth —
39.830 21.43% 6,316 cr 0.78% -


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