Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
(Erstwhile Reliance Power & Infra Fund - Direct Plan Growth Plan - Growth Option)
Fund House: Nippon India Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| TER: 0.95% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,324.51 Cr As on 30-09-2025(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. |
377.9395
-1.51 (-0.3998%)
15.43%
Benchmark: 12.08%
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 | 17.97 |
| Sharpe Ratio | 1.2 |
| Alpha | 4.77 |
| 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 - Growth Option | 01-01-2013 | -4.73 | 22.13 | 29.39 | 32.94 | 17.44 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 0.37 | 24.74 | 29.13 | 37.66 | 17.1 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -1.29 | 23.13 | 28.41 | 33.3 | 17.41 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -1.32 | 21.27 | 28.63 | 34.74 | 11.68 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -2.5 | 20.1 | 22.74 | 27.41 | 14.28 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -3.27 | 25.79 | 26.08 | 32.4 | 15.89 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -4.27 | 27.97 | 28.36 | 31.45 | 15.78 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -4.74 | 17.92 | 21.02 | 26.38 | 12.81 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -4.87 | 16.78 | 24.4 | 29.88 | 13.87 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -5.35 | 16.03 | 20.36 | 23.89 | 14.94 |
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
20.92%
Others
0.57%
Large Cap
56.06%
Mid Cap
22.45%
