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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,376.91 Cr As on 31-07-2025(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. |
370.4943
2.25 (0.6076%)
15.38%
Benchmark: 12.02%
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 | 18.0 |
| Sharpe Ratio | 1.15 |
| Alpha | 5.74 |
| Beta | 1.02 |
| 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 | -5.23 | 21.6 | 27.33 | 31.7 | 18.06 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -1.26 | 24.72 | 22.38 | 31.45 | 16.36 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | -2.3 | 23.08 | 27.1 | 35.29 | 17.46 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -2.48 | 23.15 | 26.1 | 32.58 | 17.72 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -2.7 | 18.96 | 19.7 | 26.85 | 14.5 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -4.14 | 20.36 | 26.32 | 32.93 | 12.41 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -4.74 | 15.9 | 17.58 | 23.23 | 15.03 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -4.9 | 26.64 | 25.56 | 31.24 | 16.08 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -5.4 | 16.23 | 21.87 | 29.0 | 14.37 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -5.79 | 23.15 | 23.75 | 29.71 | 17.34 |
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
18.82%
Others
1.28%
Large Cap
57.41%
Mid Cap
22.49%
