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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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previously known as Nippon India Power & Infra Dir DP until

44.829 (-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: 23.54%
  • 6M: 19.00%
  • 5Y: 9.38%
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 INF204K01I76
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 -0.04
Beta 1.14
R-Squared 89.30
Info Ratio 0.16
Tracking Err 9.21
Sortino 1.123
Sharpe 0.770
Std Dev 26.482
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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NAME LATEST
NAV 		RETURNS
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RATIO 		RISK
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