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: 1.83% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,376.91 Cr As on 31-07-2025(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. |
63.5141
0.49 (0.7677%)
17.05%
Benchmark: 12.07%
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 | -6.88 | 23.86 | 27.98 | 29.35 | 15.02 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 2.8 | 26.58 | 29.29 | 35.37 | 16.42 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -0.04 | 28.3 | 25.25 | 31.0 | 15.47 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -0.2 | 22.58 | 22.19 | 27.19 | 13.66 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -0.6 | 27.35 | 28.09 | 32.42 | 16.84 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -1.44 | 24.67 | 29.29 | 33.07 | 11.18 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -2.81 | 19.9 | 24.85 | 29.0 | 13.53 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -3.2 | 27.4 | 25.91 | 29.53 | 16.39 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.56 | 19.7 | 18.83 | 22.86 | 13.84 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -3.81 | 30.89 | 26.99 | 31.33 | 14.81 |
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
18.82%
Others
1.28%
Large Cap
57.41%
Mid Cap
22.49%
