Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Power & Infra Dir DR until

NAV on June 01, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,011 cr
Turnover Ratio 58.29%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 3.80%
  • 1Y: 30.43%
  • 3M: 11.08%
  • 3Y: 37.12%
  • 6M: 6.64%
  • 5Y: 12.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Doshi (Since over 6 years) Kinjal Desai (Since about 5 years) Akshay Sharma (Since 6 months)
ISIN INF204K01I84
Fund Family Nippon India
P/E Ratio 22.94
P/B Ratio 3.18
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 -
Sharpe -
Std Dev 18.170
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 44.74%
Technology 3.55%
Basic Materials 10.84%
Consumer Cyclical 5.17%
Utilities Services 15.18%
Healthcare Services 1.95%
Energy Services 6.90%
Communication Services 5.49%
Consumer Defensive 0.00%
Real Estate 6.17%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.920 19.54% 718 cr 1.67% -


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