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 (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,419.3 Cr As on 30-05-2025(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. |
353.4731
1.18 (0.3341%)
18.34%
Benchmark: 12.37%
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
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 | 18.96 |
| Sharpe Ratio | 1.29 |
| Alpha | 6.89 |
| 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-Growth Plan -Growth Option | 01-05-2004 | -6.03 | 31.87 | 36.47 | 32.67 | 16.73 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 3.75 | 32.25 | 35.75 | 37.38 | 16.73 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -0.99 | 33.15 | 34.34 | 33.41 | 17.02 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -1.32 | 27.54 | 28.33 | 29.27 | 14.04 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -1.73 | 32.61 | 36.14 | 34.91 | 11.57 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -1.88 | 25.42 | 27.42 | 26.42 | 12.57 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -2.54 | 37.01 | 33.59 | 33.15 | 15.02 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -2.58 | 31.69 | 32.2 | 32.49 | 15.49 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.29 | 26.14 | 25.43 | 25.03 | 13.98 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -3.69 | 25.41 | 31.16 | 30.14 | 13.65 |
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
15.74%
Others
0.95%
Large Cap
57.98%
Mid Cap
25.33%
