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: 0.96% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,026.26 Cr As on 30-04-2025(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. |
369.7654
1.63 (0.4413%)
15.75%
Benchmark: 12.15%
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 | 1.14 |
| Alpha | 6.97 |
| 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 | -1.51 | 36.09 | 33.7 | 37.83 | 17.41 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 5.76 | 34.31 | 32.28 | 40.84 | 16.59 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 3.96 | 38.02 | 34.01 | 39.32 | 11.28 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 3.94 | 38.27 | 30.39 | 35.28 | 14.71 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 1.69 | 33.68 | 30.16 | 34.96 | 15.23 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 1.12 | 29.76 | 27.33 | 32.76 | 15.77 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 0.73 | 35.67 | 31.68 | 36.95 | 16.9 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -0.15 | 27.06 | 25.15 | 29.18 | 12.24 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | -0.7 | 36.49 | 31.15 | 38.25 | 15.72 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -0.98 | 28.89 | 24.11 | 32.57 | 13.89 |
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
15.49%
Others
0.48%
Large Cap
59.01%
Mid Cap
25.02%
