Nippon India Power & Infra Fund - Growth
NAV (Tue Jan 14 2025)
₹323
Returns (Since Inception)
25.17%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Industrials
19.27%
Utilities
6.26%
Energy
5.79%
Communication Services
5.54%
Basic Materials
4.14%
Technology
2.80%
Real Estate
2.67%
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4.5Overall rating
Scheme Information
Fund name
Nippon India Power & Infra Fund - Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹7453.12 Cr
ISIN
INF204K01AE0
Inception Date
May 08 2004
Standard Deviation
16.462
Beta
1
Sharpe Ratio
1.351
Benchmark
IISL Nifty Infrastructure TR INR
Expense Ratio
1.830%
Exit Load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.
Risk
Very High Risk
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.
Fund Managers
Sanjay Doshi
Kinjal Desai
About the AMC
Nippon Life India Asset Management Ltd
Phone Number
022-6808 7000/18602660111Email Address
customercare@nipponindiaim.inCorporate Office Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)Overall AUM
₹7453.12 Cr
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