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MARKET STATS

Nippon India Power & Infra Fund(G)

₹ 152.9731(-0.93%) Nav: As on 17 Sep 2021
₹ 152.9731(-0.93%) Nav: As on 17 Sep 2021
  1. Growth ₹ 159869.44
  2. Dividend NA
  3. Category Equity
  4. Launch Date 08 May 2004
  5. Assets As on 31 Aug 2021 1598.69
  6. Expense As on 17 Sep 2021 2.27%
Nav vs Time/Day As on 17 Sep 2021
Portfolio 17 Sep 2021
Asset Allocation
Analysis
Investment Objective 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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 9 2021
  3. Aug 16 2021
  4. Jun 16 2021
  5. Mar 16 2021
  6. Dec 31 2020
  7. Sep 16 2020
  8. Sep 16 2019
  9. Sep 14 2018
  10. Sep 16 2016
  11. May 8 2004
  1. Latest
    Value
  2. 10003.92
  3. 10066.46
  4. 10369.15
  5. 11179.13
  6. 14716.3
  7. 16739.21
  8. 23599.5
  9. 26311.47
  10. 57405.57
  11. 154407.7
  1. Absolute
    Returns
  2. 2.04%
  3. 8.09%
  4. 14.97%
  5. 23.91%
  6. 67.39%
  7. 67.39%
  8. 68%
  9. 54.37%
  10. 94.81%
  11. 1444.08%
  1. Annualise
    Return
  2. 106.52%
  3. 95.21%
  4. 59.4%
  5. 47.43%
  6. 66.47%
  7. 67.39%
  8. 33.95%
  9. 18.07%
  10. 18.95%
  11. 83.14%
  1. Category
    Average
  2. 0.92%
  3. 3.93%
  4. 10.47%
  5. 27.44%
  6. 74.72%
  7. 74.72%
  8. 38.18%
  9. 19.37%
  10. 17.42%
  11. 17.32%
  1. Rank with
    Category
  2. 41/66
  3. 15/74
  4. 12/65
  5. 28/65
  6. 26/74
  7. 26/72
  8. 33/69
  9. 36/62
  10. 24/51
  11. 23/74
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