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: 7,026.26 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. |
65.5664
0.01 (0.0168%)
17.38%
Benchmark: 12.25%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | -1.21 | 31.57 | 33.49 | 33.65 | 16.19 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 10.09 | 39.16 | 32.72 | 34.08 | 15.51 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 7.79 | 34.01 | 33.56 | 38.08 | 17.16 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 5.16 | 32.87 | 30.94 | 33.4 | 16.01 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 4.14 | 35.19 | 34.15 | 35.9 | 11.97 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 3.25 | 34.43 | 32.61 | 33.59 | 17.4 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 2.41 | 34.12 | 30.7 | 31.91 | 16.79 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 2.33 | 28.19 | 26.34 | 30.14 | 14.62 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | 1.37 | 27.39 | 23.97 | 25.5 | 14.28 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 0.76 | 33.97 | 33.34 | 35.2 | 16.25 |
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
15.49%
Others
0.48%
Large Cap
59.01%
Mid Cap
25.02%
