 |
| Nippon India Power & Infra Fund - Direct (G) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Nippon India Mutual Fund |
| Scheme Name : |
Nippon India Power & Infra Fund - Direct (G) |
| AMC : |
Nippon India Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Rahul Modi |
| Net Assets:(Rs in Cr) |
7026.26 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
09-May-25 |
| NAV [Rs] : |
344.63 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1% if redeemed or switchd out on or before completion of 1 Months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 1.0618 |
5.5360 |
1.1341 |
6.7023 |
-0.0060 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Apr-25 |
|
| Company Name |
% Hold |
|
| Reliance Industr |
8.20 |
| NTPC |
7.82 |
| Bharti Airtel |
6.90 |
| Larsen & Toubro |
6.39 |
| Tata Power Co. |
4.21 |
| UltraTech Cem. |
3.31 |
| Kaynes Tech |
3.03 |
| B H E L |
2.75 |
| CG Power & Ind |
2.73 |
| Carborundum Uni. |
2.62 |
| Hind.Aeronautics |
2.17 |
| Apollo Hospitals |
2.09 |
| Grasim Inds |
1.95 |
| Astral |
1.95 |
| Cyient DLM |
1.91 |
| Bharat Dynamics |
1.89 |
| NLC India |
1.85 |
| Bharat Forge |
1.85 |
| Cummins India |
1.85 |
| Power Fin.Corpn. |
1.83 |
| Brigade Enterpr. |
1.83 |
| CESC |
1.81 |
| Container Corpn. |
1.66 |
| Siemens |
1.45 |
| Coal India |
1.43 |
| NTPC Green |
1.29 |
| Siemens Ener.Ind |
1.23 |
| MTAR Technologie |
1.17 |
| JSW Infrast |
1.09 |
| Bharat Electron |
1.03 |
| Samvardh. Mothe. |
1.02 |
| Tata Motors |
1.01 |
| Indraprastha Gas |
0.99 |
| Praj Industries |
0.98 |
| GE Vernova T&D |
0.96 |
| Indus Towers |
0.96 |
| ACC |
0.94 |
| A B B |
0.91 |
| Phoenix Mills |
0.85 |
| Shree Cement |
0.76 |
| PNC Infratech |
0.76 |
| PTC India |
0.75 |
| Hitachi Energy |
0.74 |
| KEI Industries |
0.74 |
| GAIL (India) |
0.62 |
| Kirloskar Oil |
0.60 |
| ACME Solar Hold. |
0.50 |
| Torrent Power |
0.49 |
| K E C Intl. |
0.46 |
| Crompton Gr. Con |
0.41 |
| Afcons Infrastr. |
0.41 |
| Bajel Projects |
0.38 |
| Interglobe Aviat |
0.36 |
| Can Fin Homes |
0.36 |
| DLF |
0.34 |
| Mishra Dhatu Nig |
0.34 |
| Apar Inds. |
0.28 |
| Welspun Corp |
0.20 |
| Premier Energies |
0.11 |
| TREPS |
0.44 |
| Net CA & Others |
0.04 |
| C C I |
0.00 |
|
|
|
|
|