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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,419.3 Cr As on 30-05-2025(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.

66.0053

17.38%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 -5.96 31.25 35.58 32.46 15.81
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 5.3 33.29 36.0 37.43 16.93
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 2.24 37.94 34.52 33.39 15.19
HDFC Infrastructure Fund - Growth Plan 10-03-2008 0.79 33.76 36.42 34.83 11.75
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 0.27 28.2 28.49 29.35 14.31
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 0.18 32.36 32.59 32.63 15.78
Franklin Build India Fund Growth Plan 04-09-2009 -0.01 33.97 34.43 33.41 17.17
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 -0.49 27.14 26.12 25.33 14.21
UTI Infrastructure Fund-Growth Option 01-08-2005 -1.37 26.14 27.82 26.82 12.7
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 -2.04 26.01 31.21 30.11 13.79

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.74%

Others

0.95%

Large Cap

57.98%

Mid Cap

25.33%

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