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: 1.0% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,852.27 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 41% | Exit Load: levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. |
354.5582
0.61 (0.1732%)
15.45%
Benchmark: 12.09%
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 | 19.23 |
| Sharpe Ratio | 1.06 |
| Alpha | 7.3 |
| 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 - Growth Option | 01-01-2013 | 1.32 | 34.24 | 29.82 | 36.36 | 16.84 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 8.8 | 32.32 | 25.78 | 32.78 | 15.13 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 6.23 | 34.74 | 25.25 | 31.76 | 13.89 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 3.84 | 31.22 | 28.35 | 38.73 | 15.95 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 2.2 | 32.65 | 24.43 | 31.16 | 15.4 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 1.99 | 34.49 | 28.06 | 34.75 | 16.48 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 1.81 | 25.9 | 21.28 | 27.17 | 12.18 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 1.49 | 27.03 | 20.03 | 29.91 | 13.62 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 1.34 | 27.85 | 23.06 | 31.31 | 15.27 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 1.21 | 34.6 | 26.14 | 35.74 | 15.28 |
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
15.73%
Others
0.34%
Large Cap
58.93%
Mid Cap
25.0%
