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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Power & Infra Fund - Growth

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previously known as Reliance Power & Infra Gr until

380.091 (1.357%)
NAV on June 15, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 7,898 cr
Turnover Ratio 35.08%
Expense Ratio 1.53%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.89%
  • 1Y: 11.07%
  • 3M: 13.50%
  • 3Y: 23.65%
  • 6M: 10.72%
  • 5Y: 22.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 8 years) Rahul Modi (Since almost 2 years) Amber Singhania (Since 3 months)
ISIN INF204K01AE0
Fund Family Nippon
P/E Ratio 25.93
P/B Ratio 3.25
Launch Date May 08, 2004
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 3.82
Beta 1.08
R-Squared 84.20
Info Ratio 0.63
Tracking Err 8.42
Sortino 1.598
Sharpe 0.917
Std Dev 20.892
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.16%
Industrial 35.49%
Technology 4.59%
Basic Materials 6.89%
Consumer Cyclical 11.63%
Utilities Services 22.73%
Healthcare Services 1.26%
Energy Services 9.33%
Communication Services 2.42%
Consumer Defensive 0.00%
Real Estate 1.50%
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.

View Factsheet
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