Nippon India Power & Infra Fund - Direct Plan - Growth
EquityEquity - Other
366.84
-1.45(-0.39%)
NAV as on 10 Dec, 2025
CAGR
24.37%
- AUM (Crs.)7,300.87
- Expense Ratio0.95 %
- Sharpe Ratio / Category Average1.03
- Standard Deviation / Category Average18.00
- Beta / Category Average-
- Portfolio Turnover / Category Average35.08 / 93.62
- Top 5 Stocks Wt.31.99
- Top 10 Stocks Wt.45.50
- Top 3 Sectors Wt.66.51
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRahul Modi, Kinjal Desai, Divya Sharma, Lokesh Maru
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
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.
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