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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 Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,852.27 Cr As on (31-03-2025)
Turn over: 41
NAV (₹): 61.5807 ₹ -0.2 ( -0.3236%)
as on 24-04-2025
CAGR Since Inception - 17.15%
NIFTY Infrastructure TRI - 12.07%

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.

PERFORMANCE of Nippon India Power & Infra Fund - IDCW Option

Scheme Performance (%) Data as on - 24-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Power & Infra Fund - IDCW Option 0.85 27.04 35.18 15.06 17.15
Nifty Infrastructure TRI 3.59 19.79 28.72 12.03 12.07
Equity: Sectoral-Infrastructure 2.4 23.38 33.53 14.69 12.58

RETURNS CALCULATOR for Nippon India Power & Infra Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 0.85 34.65 27.04 35.18 15.06
Canara Robeco Infra Reg Gr 02-12-2005 11.24 34.31 25.38 33.58 15.04
LIC MF Infra Reg Gr 29-02-2008 10.24 37.54 25.04 33.15 14.07
ICICI Pru Infra Gr 31-08-2005 6.4 33.05 28.06 39.61 16.05
Franklin Build India Gr 04-09-2009 5.26 36.13 27.6 35.7 16.59
Invesco India Infra Gr 21-11-2007 4.38 34.94 23.97 32.06 15.46
UTI Infra Gr 01-08-2005 4.21 27.72 20.81 28.09 12.32
Bandhan Infra Reg Gr 08-03-2011 3.96 37.29 25.77 36.7 15.25
HSBC Infrastructure Fund Reg Gr 01-01-2013 3.85 29.34 22.38 31.64 15.27
HDFC Infra Gr 10-03-2008 3.57 37.68 28.37 35.79 10.65

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 (%)