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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Power & Infra DP until

67.456 (1.229%)
NAV on October 29, 2025
Category Equity:
Equity - Other
Total Assets 7,325 cr
Turnover Ratio 35.08%
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 4.38%
  • 1Y: 2.30%
  • 3M: 5.22%
  • 3Y: 27.24%
  • 6M: 9.72%
  • 5Y: 32.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Rahul Modi (Since about 1 year)
ISIN INF204K01AB6
Fund Family Nippon
P/E Ratio 26.67
P/B Ratio 3.54
Launch Date May 08, 2004
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.94
Beta 1.06
R-Squared 84.04
Info Ratio 0.57
Tracking Err 7.31
Sortino 1.643
Sharpe 1.002
Std Dev 18.216
Risk -
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 —
39.300 8.23% 6,608 cr 0.75% -


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