Nippon India Power & Infra Fund-Growth Plan -Growth Option

(Erstwhile Reliance Power & Infra Fund-Growth Plan -Growth Option)
Fund House: Nippon India Mutual Fund
Category: Equity: Sectoral-Infrastructure
Launch Date: 01-05-2004
Asset Class: Equity
Benchmark: NIFTY Infrastructure TRI
TER: 1.83% 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.

347.032

17.98%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
1 Years 4 Months
3 Years 0 Months
3 Years 4 Months
12 Years 11 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 17.96
Sharpe Ratio 1.16
Alpha 3.99
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-Growth Plan -Growth Option 01-05-2004 -6.32 20.86 28.11 31.95 16.6
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 -0.45 24.36 28.73 37.72 17.04
Franklin Build India Fund Growth Plan 04-09-2009 -2.28 22.68 28.08 33.01 17.33
HDFC Infrastructure Fund - Growth Plan 10-03-2008 -2.31 20.82 28.33 34.44 11.63
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 -3.71 19.71 22.43 27.12 14.2
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 -4.25 25.36 25.82 32.18 15.8
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 -5.17 16.56 24.18 29.83 13.83
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 -5.29 27.52 28.18 31.26 15.71
UTI Infrastructure Fund-Growth Option 01-08-2005 -5.43 17.62 20.73 26.14 12.78
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 -6.39 15.45 19.95 23.64 14.84

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

20.92%

Others

0.57%

Large Cap

56.06%

Mid Cap

22.45%

Feedback
Notification