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

NAV on February 06, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,896 cr
Turnover Ratio 58.29%
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -0.90%
  • 1Y: 10.53%
  • 3M: -1.81%
  • 3Y: 20.61%
  • 6M: 12.17%
  • 5Y: 8.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Doshi (Since about 6 years) Kinjal Desai (Since over 4 years) Akshay Sharma (Since 2 months)
ISIN INF204K01I76
Fund Family Nippon India
P/E Ratio 20.79
P/B Ratio 2.92
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 2.25
Beta 1.12
R-Squared 89.18
Info Ratio 0.37
Tracking Err 9.16
Sortino 1.027
Sharpe 0.706
Std Dev 26.536
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 45.53%
Technology 3.26%
Basic Materials 12.21%
Consumer Cyclical 4.68%
Utilities Services 14.23%
Healthcare Services 1.96%
Energy Services 6.38%
Communication Services 5.63%
Consumer Defensive 0.00%
Real Estate 6.13%
INVESTMENT OBJECTIVE

It is an investment opportunity to participate in India’s capex growth \nby investing in securities of companies in power and infra sectors. \nThe portfolio has an adequate diversification within the power and \ninfra sectors by spreading investment over a large range of \ncompanies. The fund provides opportunity within these sectors, with \nfocused approach and flexibility to invest in Transportation, Energy, \nResources, Communication and other power and infrastructure allied \ncompanies. The portfolio is focused on creating long term risk \nadjusted return.

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.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.280 6.58% 638 cr 1.70% -


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