Nippon India Mutual Fundimage

Nippon India Power & Infra Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowthBonus

Fund Overview

NAV (20 Dec 24)

₹ 71.83

AUM (in Cr)

₹ 7556.63

5 Years CAGR

% 2.90

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Power & Infra Fund
-4.69
10.18
14.52
23.36
-0.41
2.90
Nifty Infrastructure
0.85
-10.50
-4.90
21.61
22.36
22.35
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in power sector.

Expense Ratio
% 1.83
Benchmark
Nifty Infrastructure
AUM
₹ 7556.63
Inception Date
08 May 2004
Turnover Ratio
% 32.00
Exit Load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.
Asset Class
Equity
amc-logo

Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India Power & Infra Fund

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