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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

74.527 (0.712%)
NAV on September 12, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 7,175 cr
Turnover Ratio 35.08%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 3.79%
  • 1Y: -6.23%
  • 3M: 1.74%
  • 3Y: 27.01%
  • 6M: 17.72%
  • 5Y: 31.46%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Rahul Modi (Since about 1 year)
ISIN INF204K01I84
Fund Family Nippon India
P/E Ratio 25.97
P/B Ratio 3.45
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 4.68
Beta 1.04
R-Squared 83.35
Info Ratio 0.79
Tracking Err 7.44
Sortino 1.740
Sharpe 1.050
Std Dev 18.199
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.13%
Industrial 36.2%
Technology 2.06%
Basic Materials 8.38%
Consumer Cyclical 6.76%
Utilities Services 23.18%
Healthcare Services 2.24%
Energy Services 9.51%
Communication Services 6.75%
Consumer Defensive 0.00%
Real Estate 2.79%
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.

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