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 (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,177 Cr As on 29-08-2025(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. |
66.4334
0.73 (1.0927%)
17.22%
Benchmark: 12.14%
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 | -5.7 | 22.15 | 27.16 | 30.21 | 16.28 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | -1.17 | 24.66 | 28.07 | 35.62 | 17.45 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -1.4 | 27.39 | 23.94 | 31.21 | 16.53 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -1.88 | 25.03 | 27.14 | 32.86 | 17.75 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -2.16 | 29.86 | 28.07 | 31.56 | 16.27 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -2.43 | 20.87 | 21.27 | 26.33 | 14.61 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -3.32 | 22.61 | 27.4 | 33.11 | 12.24 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -4.64 | 18.08 | 23.56 | 28.74 | 14.48 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | -4.75 | 23.15 | 28.1 | 30.89 | 17.38 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -5.04 | 25.36 | 25.25 | 29.57 | 17.56 |
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
19.88%
Others
0.63%
Large Cap
57.14%
Mid Cap
22.35%
