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: 2.17% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,918.1 Cr As on (31-10-2022)
Turn over: 55% | Exit Load: 1% for redemption within 30 days

180.2609

16.84%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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 0.76
Alpha 4.12
Beta 0.83
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 14.96 34.59 23.8 9.45 12.06
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 28.7 44.59 26.59 13.25 14.1
HDFC Infrastructure Fund - Growth Plan 10-03-2008 21.48 39.15 16.34 2.5 8.86
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 17.47 39.31 24.43 10.96 -
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 16.19 36.48 21.95 10.81 14.12
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 15.76 36.07 24.45 11.88 13.58
Quant Infrastructure Fund - Growth Option 31-08-2007 15.72 51.22 39.36 21.8 17.17
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 14.29 36.21 23.82 10.18 14.11
Franklin Build India Fund Growth Plan 04-09-2009 13.46 33.68 20.34 11.71 18.86
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 13.13 31.57 20.97 11.65 12.89

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

23.39%

Others

3.63%

Large Cap

53.15%

Mid Cap

19.83%

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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