Nippon India Power & Infra Fund - IDCW Option
(Erstwhile Reliance Power & Infra Fund-Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 08-05-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| TER: 1.82% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,619.74 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 41% | Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter. |
64.1024
-0.86 (-1.3341%)
17.15%
Benchmark: 12.19%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 4 Months
3 Years 4 Months
3 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate consistent returns by investing in equity / equity related or fixed income securities of power and other companies associated with the power sector.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.88 |
| Sharpe Ratio | 1.91 |
| Alpha | 9.24 |
| Beta | 0.58 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund - IDCW Option | 08-05-2004 | -8.32 | 24.91 | 31.06 | 30.74 | 14.74 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 1.59 | 28.38 | 32.15 | 36.74 | 16.22 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -0.64 | 28.68 | 27.7 | 31.79 | 15.06 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -1.22 | 23.78 | 24.9 | 28.14 | 13.47 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -1.86 | 28.3 | 30.52 | 32.78 | 16.72 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -2.14 | 27.67 | 31.46 | 34.74 | 11.15 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -2.61 | 29.31 | 28.23 | 30.82 | 16.34 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -2.7 | 33.4 | 30.11 | 31.76 | 14.68 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.89 | 21.61 | 21.17 | 23.87 | 13.52 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -4.07 | 22.09 | 22.87 | 26.25 | 12.1 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.43%
Others
0.97%
Large Cap
58.01%
Mid Cap
22.59%
