Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
(Erstwhile Reliance Power & Infra Fund - Direct Plan Growth Plan - Bonus Option)
Fund House: Nippon India Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| TER: 1.14% As on (31-05-2024) |
| 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. |
372.7549
2.62 (0.7036%)
15.7%
Benchmark: 12.18%
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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
4 Years 3 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 | 18.96 |
| Sharpe Ratio | 1.33 |
| Alpha | 7.64 |
| Beta | 1.06 |
| 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 - Direct Plan Growth Plan - Bonus Option | 01-01-2013 | -4.65 | 31.22 | 37.08 | 35.7 | 17.96 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 3.89 | 32.17 | 35.56 | 38.51 | 17.15 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 2.51 | 37.11 | 34.24 | 34.16 | 15.53 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -0.17 | 32.75 | 36.38 | 36.39 | 11.98 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -1.48 | 30.58 | 32.12 | 33.63 | 16.01 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -1.73 | 32.35 | 34.21 | 34.27 | 17.35 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -1.87 | 26.12 | 28.0 | 30.42 | 14.64 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -3.43 | 23.86 | 27.64 | 27.33 | 12.88 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.49 | 25.31 | 25.43 | 25.58 | 14.28 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -3.91 | 31.49 | 32.11 | 32.29 | 16.87 |
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
15.74%
Others
0.95%
Large Cap
57.98%
Mid Cap
25.33%
