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: 1.88% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,671.44 Cr As on (30-06-2024) |
| Turn over: 41% | Exit Load: Exit load of 1% if redeemed within 1 month. |
78.0445
0.08 (0.1067%)
18.75%
Benchmark: 12.89%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | 79.39 | 61.95 | 38.41 | 29.86 | 16.51 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 87.75 | 54.94 | 38.63 | 29.15 | 16.74 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 87.75 | 61.57 | 35.35 | 30.56 | 18.64 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 80.51 | 62.93 | 39.14 | 30.75 | 17.6 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 80.22 | 52.12 | 34.38 | 32.14 | 19.75 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 79.31 | 47.77 | 36.05 | 37.44 | 20.44 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 78.28 | 56.07 | 37.3 | 29.89 | 19.01 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 75.53 | 54.8 | 35.25 | 28.15 | 21.57 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 73.56 | 57.9 | 37.49 | 24.63 | 12.92 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 73.33 | 50.03 | 34.86 | 29.69 | 18.25 |
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
26.82%
Others
4.47%
Large Cap
50.1%
Mid Cap
18.61%
