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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

64.320 (1.120%)
NAV on December 12, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 7,301 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: -3.25%
  • 1Y: -6.50%
  • 3M: -1.60%
  • 3Y: 23.00%
  • 6M: -0.11%
  • 5Y: 26.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Rahul Modi (Since over 1 year) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)
ISIN INF204K01AB6
Fund Family Nippon
P/E Ratio 27.27
P/B Ratio 3.38
Launch Date May 08, 2004
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.51
Beta 1.05
R-Squared 82.22
Info Ratio 0.28
Tracking Err 7.72
Sortino 1.517
Sharpe 0.932
Std Dev 18.251
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.28%
Industrial 32.96%
Technology 4.92%
Basic Materials 7.01%
Consumer Cyclical 9.26%
Utilities Services 23.03%
Healthcare Services 2.12%
Energy Services 9.99%
Communication Services 6.08%
Consumer Defensive 0.00%
Real Estate 2.34%
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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