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

Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Nippon India Power & Infra DP until

60.210 (-2.009%)
NAV on March 02, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 6,773 cr
Turnover Ratio 35.08%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 4.67%
  • 1Y: 21.27%
  • 3M: -0.99%
  • 3Y: 25.24%
  • 6M: 1.06%
  • 5Y: 21.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 8 years) Rahul Modi (Since over 1 year) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)
ISIN INF204K01AB6
Fund Family Nippon
P/E Ratio 26.46
P/B Ratio 3.18
Launch Date May 08, 2004
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.54
Beta 1.07
R-Squared 83.28
Info Ratio 0.22
Tracking Err 7.59
Sortino 1.687
Sharpe 1.034
Std Dev 18.379
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.82%
Industrial 31.81%
Technology 4.09%
Basic Materials 7.95%
Consumer Cyclical 11.16%
Utilities Services 24.27%
Healthcare Services 2.16%
Energy Services 10.78%
Communication Services 3.06%
Consumer Defensive 0.00%
Real Estate 1.90%
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
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
39.530 30.42% 6,316 cr 0.79% -


Other plans of Nippon India Power & Infra


Other Equity funds by Nippon

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