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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: 2.28% As on (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,638.01 Cr As on (31-05-2022)
Turn over: 60% | Exit Load: 1% for redemption within 30 days
NAV as on 04-07-2022

138.9558

1.27 (0.915%)

CAGR Since Inception

15.59%

Nifty Infrastructure TRI 9.96%

PERFORMANCE

Returns Type:
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End : 
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Nifty Infrastructure TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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 0.45
Alpha 2.11
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 2.22 27.21 10.24 7.13 9.68
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 14.74 39.93 13.64 10.23 12.16
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 12.92 36.05 14.18 9.41 -
Quant Infrastructure Fund - Growth Option 31-08-2007 12.13 63.09 28.32 20.22 13.52
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 12.06 32.55 12.29 9.47 10.74
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 10.08 32.98 14.29 8.34 12.56
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 9.69 36.61 13.5 9.92 11.99
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 6.68 29.26 12.8 10.23 11.67
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 5.55 35.37 11.79 9.0 12.81
Invesco India Infrastructure Fund - Growth Option 21-11-2007 5.02 29.85 17.09 12.36 15.09

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

27.79%

Others

3.31%

Large Cap

49.09%

Mid Cap

19.81%

Scheme Documents

Fundamentals - June​ 2022

Monthly portfolio for the month end 31st May 2022

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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