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: 1.78% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,533.73 Cr As on 31-03-2026(Source:AMFI)
Turn over: 0.37% | Exit Load: 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.

387.5657

18.07%

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 20.94
Sharpe Ratio 1.0
Alpha 3.48
Beta 1.08
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 21.29 9.53 27.05 25.63 18.9
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 23.93 13.69 29.39 25.13 17.68
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 23.78 9.87 27.21 25.54 18.88
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 20.98 8.3 21.87 21.03 15.88
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 19.11 9.7 22.98 20.43 16.13
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 18.32 11.89 25.56 24.65 17.32
Quant Infrastructure Fund - Growth Option 31-08-2007 17.69 1.18 20.86 20.75 20.45
HSBC Infrastructure Fund - Regular Growth 01-01-2013 17.3 8.24 22.15 22.62 17.39
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 15.62 5.39 19.39 22.49 16.26
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 15.27 1.81 19.21 20.33 16.14

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

21.47%

Others

0.63%

Large Cap

53.58%

Mid Cap

24.32%

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