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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Power & Infra Dir DP until

77.638 (0.315%)
NAV on June 19, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 7,898 cr
Turnover Ratio 35.08%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 4.03%
  • 1Y: 14.94%
  • 3M: 16.51%
  • 3Y: 24.46%
  • 6M: 13.36%
  • 5Y: 24.23%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 8 years) Rahul Modi (Since almost 2 years) Amber Singhania (Since 3 months)
ISIN INF204K01I76
Fund Family Nippon India
P/E Ratio 25.93
P/B Ratio 3.25
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 3.89
Beta 1.09
R-Squared 84.11
Info Ratio 0.65
Tracking Err 8.57
Sortino 1.586
Sharpe 0.918
Std Dev 21.122
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.16%
Industrial 35.49%
Technology 4.59%
Basic Materials 6.89%
Consumer Cyclical 11.63%
Utilities Services 22.73%
Healthcare Services 1.26%
Energy Services 9.33%
Communication Services 2.42%
Consumer Defensive 0.00%
Real Estate 1.50%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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