Nippon India Power & Infra Fund-Growth Plan -Growth Option
(Erstwhile Reliance Power & Infra Fund-Growth Plan -Growth Option)
Fund House: Nippon India Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 01-05-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| TER: 1.83% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,529.71 Cr As on 31-10-2025(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. |
354.7151
-0.05 (-0.0132%)
18.02%
Benchmark: 12.27%
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 0 Months
3 Years 4 Months
12 Years 11 Months
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 | 17.87 |
| Sharpe Ratio | 1.13 |
| Alpha | 3.31 |
| Beta | 1.03 |
| 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-Growth Plan -Growth Option | 01-05-2004 | 4.93 | 22.5 | 26.99 | 30.83 | 17.35 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 9.08 | 24.97 | 26.72 | 35.01 | 17.87 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 8.42 | 22.03 | 22.28 | 26.49 | 14.91 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 7.81 | 19.62 | 19.83 | 24.28 | 13.76 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 7.23 | 26.94 | 25.17 | 30.55 | 16.33 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 7.05 | 23.25 | 26.94 | 30.27 | 17.77 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 6.51 | 20.51 | 26.88 | 32.79 | 12.14 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | 5.46 | 17.08 | 19.04 | 22.56 | 15.42 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 4.65 | 18.67 | 23.66 | 28.16 | 14.57 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 3.56 | 27.49 | 28.0 | 28.81 | 16.3 |
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
21.1%
Others
0.62%
Large Cap
55.67%
Mid Cap
22.61%
