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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

62.821 (1.295%)
NAV on December 01, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,707 cr
Turnover Ratio 49.27%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 12.19%
  • 1Y: 41.04%
  • 3M: 11.82%
  • 3Y: 37.26%
  • 6M: 32.27%
  • 5Y: 21.66%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Doshi (Since almost 7 years) Kinjal Desai (Since over 5 years) Akshay Sharma (Since about 1 year)
ISIN INF204K01I76
Fund Family Nippon India
P/E Ratio 24.10
P/B Ratio 3.33
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 8.31
Beta 1.04
R-Squared 87.85
Info Ratio 1.96
Tracking Err 5.86
Sortino 4.062
Sharpe 1.710
Std Dev 16.719
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 35.52%
Technology 5.34%
Basic Materials 10.13%
Consumer Cyclical 7.07%
Utilities Services 17.44%
Healthcare Services 1.86%
Energy Services 10.56%
Communication Services 6.11%
Consumer Defensive 0.00%
Real Estate 5.97%
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.

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