Nippon India Power & Infra Fund - IDCW Option
(Erstwhile Reliance Power & Infra Fund-Dividend Plan )
Category: Equity: Sectoral-Infrastructure
Launch Date: 08-05-2004
Asset Class: Equity
Benchmark: NIFTY Infrastructure TRI
Expense Ratio: 1.84% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 6,852.27 Cr As on ( 31-03-2025)
Turn over: 41
NAV as on 30-04-2025
60.9422
-0.54 ( -0.8828% )
CAGR Since Inception
17.08%
NIFTY Infrastructure TRI 12.09%
Performance of Nippon India Power & Infra Fund - IDCW Option
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 - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.

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

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

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Power & Infra IDCW 08-05-2004 -1.47 31.5 27.5 33.92 14.97
Canara Robeco Infra Reg Gr 02-12-2005 6.3 31.69 25.37 32.01 15.07
LIC MF Infra Reg Gr 29-02-2008 3.99 33.82 24.66 30.73 13.81
ICICI Pru Infra Gr 31-08-2005 3.2 30.83 28.06 37.43 15.94
UTI Infra Gr 01-08-2005 1.9 25.76 21.18 26.6 12.15
Franklin Build India Gr 04-09-2009 1.29 34.19 27.83 33.84 16.44
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 1.11 26.88 19.93 29.38 13.64
Invesco India Infra Gr 21-11-2007 0.39 31.97 23.99 30.35 15.37
HSBC Infrastructure Fund Reg Gr 01-01-2013 0.33 27.34 22.71 30.59 15.17
HDFC Infra Gr 10-03-2008 0.23 35.03 28.76 33.98 10.56

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Power & Infra Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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