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: 1.83% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,419.3 Cr As on 30-05-2025(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.

66.2584

17.39%

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 4 Months
3 Years 5 Months
There is no value for 10x
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 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 -6.0 30.79 35.9 32.76 15.71
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 4.77 32.58 36.08 38.0 16.79
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 0.53 37.62 34.16 33.5 15.09
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 0.01 31.69 32.57 32.97 15.6
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 -0.2 27.37 28.54 29.63 14.13
Franklin Build India Fund Growth Plan 04-09-2009 -0.22 33.26 34.68 33.68 17.08
HDFC Infrastructure Fund - Growth Plan 10-03-2008 -0.29 33.06 36.53 35.3 11.59
UTI Infrastructure Fund-Growth Option 01-08-2005 -1.42 25.36 27.91 26.91 12.59
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 -1.78 26.25 26.06 25.5 14.09
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 -2.0 25.52 31.58 30.61 13.75

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

15.74%

Others

0.95%

Large Cap

57.98%

Mid Cap

25.33%

Feedback
Notification