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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 Infrastructure TRI
Expense Ratio: 1.83% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 745.31 Cr As on (31-12-2024)
Turn over: 41
NAV as on Fri Jan 17 00:00:00 IST 2025

333.6669

2.95 (0.8846%)

CAGR Since Inception

18.46%

NIFTY Infrastructure TRI 12.02%

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

Scheme Performance (%) Data as on - 17-01-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Power & Infra Fund-Growth Plan -Growth Option 19.71 26.52 27.15 15.92 18.46
Nifty Infrastructure TRI 12.24 17.51 21.65 11.98 12.02
Equity: Sectoral-Infrastructure 18.83 22.59 25.08 14.81 12.92

Yearly Performance (%)

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 1.3 8.77 0.99 - -
Equity: Sectoral-Infrastructure - - - - - -

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

Period
Data as on - 17-01-2025
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 19.71 38.37 26.52 27.15 15.92
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 37.07 41.71 26.58 25.03 14.68
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 28.21 39.72 23.65 27.34 15.74
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 26.88 34.21 22.98 26.46 14.96
Invesco India Infrastructure Fund - Growth Option 21-11-2007 24.94 37.58 22.64 27.57 16.24
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 23.49 35.47 25.91 26.17 15.89
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 23.12 30.82 22.96 24.96 0.0
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 21.09 33.39 28.8 27.98 15.65
HSBC Infrastructure Fund - Regular Growth 01-01-2013 20.14 34.3 21.0 23.08 15.89
Franklin Build India Fund Growth Plan 04-09-2009 20.09 36.2 24.84 25.56 16.6

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

Asset Allocation (%)