Nippon India Power & Infra Fund - IDCW Option
(Erstwhile Reliance Power & Infra Fund-Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 08-05-2004 |
| Asset Class: Equity |
| Benchmark: Nifty Infrastructure TRI |
| TER: 1.96% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,136.78 Cr As on 31-08-2026(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. |
65.3671
0.04 (0.0626%)
16.65%
Benchmark: 11.47%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 14.88 |
| Sharpe Ratio | 1.91 |
| Alpha | 9.24 |
| Beta | 0.58 |
| 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 - IDCW Option | 08-05-2004 | 7.18 | -1.38 | 17.01 | 18.84 | 15.7 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 13.71 | 2.99 | 16.9 | 16.83 | 14.23 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 13.0 | 1.26 | 19.4 | 20.11 | 16.57 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 9.76 | 2.89 | 22.71 | 20.42 | 16.24 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 8.14 | -2.25 | 16.36 | 16.21 | 18.82 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 7.72 | -0.64 | 17.84 | 19.58 | 16.73 |
| Kotak Infrastructure & Economic Reform Fund - StAndard Plan-Growth | 25-02-2008 | 7.22 | -1.58 | 15.24 | 16.95 | 14.79 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 6.91 | -1.89 | 14.79 | 16.55 | 15.0 |
| Motilal Oswal Infrastructure Fund-Regular-Growth | 13-05-2025 | 6.09 | - | - | - | - |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 4.35 | -1.51 | 17.73 | 16.97 | 17.08 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
28.51%
Others
1.49%
Large Cap
48.1%
Mid Cap
21.9%
