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 June 14, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 5,697 cr
Turnover Ratio 49.27%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 12.25%
  • 1Y: 81.59%
  • 3M: 24.23%
  • 3Y: 39.37%
  • 6M: 36.19%
  • 5Y: 29.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Doshi (Since over 7 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01I76
Fund Family Nippon India
P/E Ratio 32.97
P/B Ratio 4.62
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 9.86
Beta 0.94
R-Squared 82.38
Info Ratio 1.78
Tracking Err 6.27
Sortino 4.088
Sharpe 1.936
Std Dev 14.929
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 43.63%
Technology 4.74%
Basic Materials 9.1%
Consumer Cyclical 4.84%
Utilities Services 15.16%
Healthcare Services 2.74%
Energy Services 6.44%
Communication Services 7.57%
Consumer Defensive 0.00%
Real Estate 5.78%
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

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.900 72.98% 4,842 cr 0.69% -


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