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: 0.94% As on (30-06-2025) |
| 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. |
366.5045
-4.06 (-1.1068%)
15.41%
Benchmark: 12.13%
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 - Growth Option | 01-01-2013 | -10.04 | 24.92 | 31.12 | 32.31 | 16.49 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | -3.38 | 25.27 | 29.81 | 36.51 | 15.95 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -3.98 | 27.53 | 26.08 | 32.16 | 15.02 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -4.61 | 22.03 | 23.17 | 28.57 | 13.35 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -4.81 | 26.83 | 29.12 | 33.14 | 16.47 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -5.59 | 24.31 | 29.77 | 35.22 | 10.79 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -5.76 | 31.55 | 28.38 | 32.05 | 14.58 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -7.32 | 19.35 | 25.6 | 30.56 | 13.2 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -7.61 | 27.31 | 26.26 | 30.69 | 16.1 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -8.56 | 19.79 | 21.04 | 26.08 | 11.85 |
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%
