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: 1.94% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,043.02 Cr As on (30-04-2024)
Turn over: 41% | Exit Load: Exit load of 1% if redeemed within 1 month.

350.4641

19.4%

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

Standard Deviation 15.18
Sharpe Ratio 1.95
Alpha 9.37
Beta 0.59
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 87.18 55.23 39.28 27.96 17.01
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 88.29 51.79 36.65 26.4 17.65
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 87.06 51.64 38.9 27.26 18.53
Quant Infrastructure Fund - Growth Option 31-08-2007 86.04 44.94 37.45 35.93 20.29
Invesco India Infrastructure Fund - Growth Option 21-11-2007 85.94 48.68 36.18 29.97 19.97
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 84.58 46.63 36.57 25.43 15.86
HDFC Infrastructure Fund - Growth Plan 10-03-2008 83.91 53.4 38.1 21.15 12.5
Franklin Build India Fund Growth Plan 04-09-2009 83.6 51.28 36.03 25.53 21.78
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 77.3 48.04 36.37 27.41 18.03
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 75.44 47.63 36.01 26.57 18.42

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

26.84%

Others

6.42%

Large Cap

42.95%

Mid Cap

23.79%

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