Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Power & Infra Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Power & Infra Dir DR 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
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjay Doshi (Since almost 7 years) Kinjal Desai (Since over 5 years) Akshay Sharma (Since about 1 year)
ISIN INF204K01I84
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.

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
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
26.520 33.13% 1,517 cr 1.24% -


Other plans of Nippon India Power & Infra


Other Equity funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund