Nippon India Power & Infra Fund-Growth Plan -Growth Option

(Erstwhile Reliance Power & Infra Fund-Growth Plan -Growth Option)

Category: Equity: Sectoral-Infrastructure
Launch Date: 01-05-2004
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 1.94% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,697.01 Cr As on (31-05-2024)
Turn over: 41
NAV as on 11-06-2024

353.8598

3.19 (0.9023%)

CAGR Since Inception

19.41%

NIFTY 50 TRI 14.18%

PERFORMANCE of Nippon India Power & Infra Fund-Growth Plan -Growth Option

Scheme Performance (%) Data as on - 11-06-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Power & Infra Fund-Growth Plan -Growth Option 77.33 37.42 28.19 16.61 19.41
NIFTY 50 TRI 26.82 15.13 15.62 13.17 14.18
Equity: Sectoral-Infrastructure 69.07 33.23 26.18 16.97 13.72

Yearly Performance (%)

Nav Movement

Fund Managers

Sanjay Doshi

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.

RETURNS CALCULATOR for Nippon India Power & Infra Fund-Growth Plan -Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Nippon India Power & Infra Fund-Growth Plan -Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Power & Infra Fund-Growth Plan -Growth Option 14.88 1.91 9.24 0.58 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION of Nippon India Power & Infra Fund-Growth Plan -Growth Option

Period
Data as on - 11-06-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 77.33 56.7 37.42 28.19 16.61
Quant Infrastructure Fund - Growth Option 31-08-2007 78.94 43.83 35.08 36.07 19.93
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 78.82 53.8 33.74 26.8 17.26
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 78.67 47.0 35.36 25.71 15.59
Invesco India Infrastructure Fund - Growth Option 21-11-2007 76.19 48.01 34.28 29.79 19.13
HDFC Infrastructure Fund - Growth Plan 10-03-2008 76.12 52.66 36.39 21.98 12.26
Franklin Build India Fund Growth Plan 04-09-2009 75.84 50.75 34.48 25.87 21.24
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 75.42 50.69 36.5 27.29 18.03
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 68.38 46.44 35.18 27.17 17.35
HSBC Infrastructure Fund - Regular Growth 01-01-2013 67.27 48.1 34.51 24.67 17.77

PORTFOLIO ANALYSIS of Nippon India Power & Infra Fund-Growth Plan -Growth Option

Asset Allocation (%)