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: 7,619.74 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. |
380.0253
1.72 (0.4528%)
15.77%
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
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 | 18.29 |
| Sharpe Ratio | 1.55 |
| Alpha | 7.31 |
| Beta | 1.04 |
| 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 | -6.41 | 30.61 | 36.09 | 33.64 | 16.98 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 2.28 | 31.13 | 35.0 | 37.83 | 16.46 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -1.65 | 31.81 | 33.29 | 34.31 | 17.02 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -2.08 | 26.15 | 27.05 | 29.18 | 13.73 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -2.22 | 30.39 | 34.61 | 35.74 | 11.28 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -2.3 | 30.63 | 30.3 | 33.09 | 15.3 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -2.66 | 35.38 | 32.74 | 33.18 | 14.79 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.38 | 24.56 | 23.66 | 25.36 | 13.71 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -3.71 | 23.99 | 25.45 | 27.02 | 12.26 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -4.48 | 23.74 | 29.92 | 30.94 | 13.56 |
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%
