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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

79.971 (2.384%)
NAV on November 22, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 7,402 cr
Turnover Ratio 42.47%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -2.78%
  • 1Y: 42.21%
  • 3M: -7.09%
  • 3Y: 30.36%
  • 6M: -0.71%
  • 5Y: 29.70%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 6 years) Rahul Modi (Since 3 months)
ISIN INF204K01I84
Fund Family Nippon India
P/E Ratio 31.97
P/B Ratio 4.23
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 8.22
Beta 1.00
R-Squared 86.34
Info Ratio 1.67
Tracking Err 6.00
Sortino 2.740
Sharpe 1.432
Std Dev 16.360
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.13%
Industrial 44.23%
Technology 2.87%
Basic Materials 10.38%
Consumer Cyclical 3.8%
Utilities Services 16.99%
Healthcare Services 2.42%
Energy Services 6.52%
Communication Services 7.78%
Consumer Defensive 0.00%
Real Estate 3.88%
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 —
35.590 39.08% 6,717 cr 0.72% -


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