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: 7,026.26 Cr As on 30-04-2025(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.

349.903

18.35%

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 19.22
Sharpe Ratio 1.1
Alpha 6.23
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 0.65 32.68 34.12 34.54 17.34
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 11.16 39.22 32.4 34.3 15.62
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 8.85 34.09 33.15 38.28 17.34
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 6.06 32.88 30.6 33.49 16.04
HDFC Infrastructure Fund - Growth Plan 10-03-2008 5.6 35.23 34.08 36.06 12.1
Franklin Build India Fund Growth Plan 04-09-2009 4.33 34.56 32.4 33.74 17.51
Invesco India Infrastructure Fund - Growth Option 21-11-2007 3.43 34.27 30.44 32.08 16.89
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 3.31 28.34 25.99 30.26 14.76
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 1.72 27.43 23.5 25.6 14.42
UTI Infrastructure Fund-Growth Option 01-08-2005 1.37 25.6 25.8 26.89 12.96

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

15.49%

Others

0.48%

Large Cap

59.01%

Mid Cap

25.02%

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