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Business News/Market/Market Stats/    Nippon India Power & Infra Fund - Growth

Nippon India Power & Infra Fund - Growth

+
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
322.65 +2.14 (0.67%) NAV as on 24 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)4528.93
  • CAGR 80.62%
  • Exit Load1.00%
  • Expense ratio1.93%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2004-05-08

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 25 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 238.52
  • 5.27%
View More

Risk & Volitility

  • Alpha -1.80%
  • Beta 1.12
  • Sharpe Ratio1.82
  • Std Deviation 15.23%
  • Tracking Error 9.28%

About Fund

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.

 

The Nippon India Power & Infra Fund - Growth has an AUM of 4528.93 crores & has delivered CAGR of 26.68% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.93%. The minimum investment in Nippon India Power & Infra Fund - Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Larsen & Toubro, Reliance Industries, NTPC & Bosch.

 

The major sectors where the fund is invested are Construction Services, Electric Utilities, Auto & Truck Parts & Construction - Raw Materials.

 

Some of the similar funds are Nippon India Power & Infra Fund - Growth, ICICI Prudential Business Cycle Fund Regular Growth, SBI Magnum Global Fund Regular Growth, ICICI Prudential Innovation Fund Regular Growth, Axis India Manufacturing Fund Regular Growth. Nippon India Power & Infra Fund - Growth has a sharpe ratio of 1.82 & a standard deviation of 15.23%.

FAQs about Nippon India Power & Infra Fund - Growth

According to the morning star rating Nippon India Power & Infra Fund - Growth has a Medium risk & Exceptional return.
Nippon India Power & Infra Fund - Growth is managed by Sanjay Doshi,Kinjal Desai.
The expense ratio of Nippon India Power & Infra Fund - Growth is 1.93%.
The 5 year annualized return on Nippon India Power & Infra Fund - Growth is 26.68% & it has generated 80.62% in the last 1 year.
The minimum investment in Nippon India Power & Infra Fund - Growth is 5000 Rs.
Nippon India Power & Infra Fund - Growth has an AUM of 4528.93 crores.
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