Overview (as on 02 Aug 2021)
NAV
₹149.9365
1y returns
66.156%
Fund AUM
₹1,490 Cr
Expense Ratio
1.78%
Min SIP
₹100
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (97.85%)
Debt & Cash (2.15%)
Sector Allocation
Industrials
44.02%
Basic Materials
17.50%
Utilities
12.82%
Energy
10.73%
Communication
7.21%
Tech
2.63%
Health
2.34%
Real Estate
2.16%
Consumer
0.59%
Size Breakup
Large Cap
65.67%
Small Cap
20.98%
Mid Cap
13.35%
Key Metrics
Beta
1.1
Std deviation
24.28%
Sharpe Ratio
0.41
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Triparty Repo
Cash
1.99%
Net Current Assets
Cash
0.15%
Cash Margin - Ccil
Cash
0.00%
Fund Details
Investment Objectives
The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Scheme Name
Nippon India Power & Infra Fund - Direct Plan - Growth
Scheme Document
Exit Load
For 0 - 1 Months: 1%
After 1 Months : 0%
Plan Started
01 January, 2013
Fund Manager
Kinjal Desai
Fund House Details
Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994699
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 1.78% | 62.03% | |
| Direct | 1.78% | 66.15% | |
| Direct | 1.78% | 66.16% | |
| Regular | 2.29% | 61.14% | |
| Regular | 2.29% | 65.23% | |
| Regular | 2.29% | 65.23% |
Peer Funds
Nippon India Power & Infra Fund - Direct Plan -...
NAV
₹149.9365
INDmoney Analysis
Return Score
Excellent
Risk Score
Below Average
Fund is in Top 20 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers
Kinjal Desai
manager
Work Experience
"null"
Sanjay Doshi
leader
Work Experience
"null"
