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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

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previously known as Nippon India Power & Infra DP until

NAV: ₹65.670 (-0.397%)
NAV on September 11, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹8,137 cr
Turnover Ratio 35.08%
Expense Ratio 1.99%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -2.02%
  • 1Y: Positive return: 8.46%
  • 3M: Positive return: 3.26%
  • 3Y: Positive return: 15.84%
  • 6M: Positive return: 10.67%
  • 5Y: Positive return: 19.42%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 8 years) Rahul Modi (Since about 2 years) Amber Singhania (Since 6 months)
ISIN INF204K01AB6
Fund Family Nippon
P/E Ratio 23.75
P/B Ratio 3.13
Launch Date May 08, 2004
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 98.5%
  • Debt: 1.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.83
Beta 1.09
R-Squared 83.35
Info Ratio 0.29
Tracking Err 8.56
Sortino 1.072
Sharpe 0.642
Std Dev 20.680
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.34%
Industrial 39.93%
Technology 3.83%
Basic Materials 7.08%
Consumer Cyclical 11.37%
Utilities Services 19.96%
Healthcare Services 1.46%
Energy Services 8.89%
Communication Services 2.33%
Consumer Defensive 0.00%
Real Estate 1.82%
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.

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