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
Expense Ratio: 2.32% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,695.57 Cr As on (30-04-2022)
Turn over: 61% | Exit Load: 1% for redemption within 30 days

145.4424

15.98%

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

Volatility 18.21
Sharp Ratio 0.15
Alpha -0.07
Beta 0.8
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 12.13 43.15 12.49 8.3 11.28
Quant Infrastructure Fund - Growth Option 31-08-2007 23.6 77.36 30.24 21.35 15.01
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 21.83 53.96 15.7 11.42 13.58
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 20.69 47.01 14.45 9.76 -
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 18.47 42.54 13.03 10.09 11.89
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 16.53 48.7 13.22 10.02 14.24
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 15.71 42.35 15.28 8.92 13.69
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 15.44 46.27 14.22 10.3 13.15
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 14.46 40.88 10.28 8.42 14.75
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 14.31 41.23 14.6 11.56 13.19

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

27.57%

Others

2.06%

Large Cap

48.84%

Mid Cap

21.53%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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