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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

49.088 (-0.075%)
NAV on June 08, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,102 cr
Turnover Ratio 58.29%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 4.86%
  • 1Y: 37.77%
  • 3M: 11.43%
  • 3Y: 35.47%
  • 6M: 9.26%
  • 5Y: 13.22%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Doshi (Since over 6 years) Kinjal Desai (Since about 5 years) Akshay Sharma (Since 6 months)
ISIN INF204K01I76
Fund Family Nippon India
P/E Ratio 23.77
P/B Ratio 3.03
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 7.65
Beta 1.11
R-Squared 83.56
Info Ratio 1.60
Tracking Err 7.57
Sortino 4.061
Sharpe 1.638
Std Dev 18.170
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 43.58%
Technology 3.54%
Basic Materials 11.01%
Consumer Cyclical 4.99%
Utilities Services 17.02%
Healthcare Services 1.93%
Energy Services 6.80%
Communication Services 5.64%
Consumer Defensive 0.00%
Real Estate 5.48%
INVESTMENT OBJECTIVE

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

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
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