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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
307.18 +3.57 (1.17%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3884.94
  • CAGR 77.74%
  • Exit Load1.00%
  • Expense ratio1.99%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2004-05-08

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 02 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 229.53
  • 5.91%
View More

Risk & Volitility

  • Alpha -1.80%
  • Beta 1.12
  • Sharpe Ratio1.83
  • Std Deviation 16.99%
  • 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 3884.94 crores & has delivered CAGR of 27.60% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.99%. 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 Reliance Industries, Triparty Repo, Larsen & Toubro & NTPC.

 

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

 

Some of the similar funds are Nippon India Power & Infra Fund - Growth, SBI Magnum Global Fund Regular Growth, Aditya Birla Sun Life MNC Fund Growth, ICICI Prudential Innovation Fund Regular Growth, Axis India Manufacturing Fund Regular Growth. Nippon India Power & Infra Fund - Growth has a sharpe ratio of 1.83 & a standard deviation of 16.99%.

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 1.99%.
The 5 year annualized return on Nippon India Power & Infra Fund - Growth is 27.60% & it has generated 77.74% 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 3884.94 crores.
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