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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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previously known as Reliance Power & Infra Dir Gr until

178.841 (-0.280%)
NAV on September 09, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,680 cr
Turnover Ratio 62.76%
Expense Ratio 1.74%
Exit Load 1.00% if redeemed within
1 Months 0.00% if redeemed after 1 Months
Returns
  • 1M: 8.80%
  • 1Y: 12.25%
  • 3M: 16.63%
  • 3Y: 23.95%
  • 6M: 19.00%
  • 5Y: 9.83%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Doshi (Since over 5 years) Kinjal Desai (Since over 4 years)
ISIN INF204K01I92
Fund Family Nippon India
P/E Ratio 19.63
P/B Ratio 2.80
Launch Date January 01, 2013
Benchmark IISL Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Infrastructure TR INR

Alpha 0.36
Beta 1.14
R-Squared 89.26
Info Ratio 0.21
Tracking Err 9.15
Sortino 1.150
Sharpe 0.785
Std Dev 26.356
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 45.92%
Technology 2.65%
Basic Materials 13.14%
Consumer Cyclical 4.15%
Utilities Services 13.38%
Healthcare Services 1.83%
Energy Services 7.53%
Communication Services 5.76%
Consumer Defensive 0.00%
Real Estate 5.62%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
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