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: 1.82% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,619.74 Cr As on ( 30-06-2025) |
| Turn over: 41 |
NAV (₹):
65.5249
₹ -0.62 ( -0.9537%)
as on
11-07-2025
CAGR
Since Inception -
17.31%
NIFTY Infrastructure TRI -
12.32%
Fund Managers
Rahul Modi
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 - 11-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Power & Infra Fund - IDCW Option | -8.85 | 33.72 | 31.34 | 15.17 | 17.31 |
| Nifty Infrastructure TRI | 1.73 | 27.12 | 26.3 | 12.42 | 12.32 |
| Equity: Sectoral-Infrastructure | -5.88 | 29.57 | 31.79 | 15.17 | 12.62 |
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 | -8.85 | 28.55 | 33.72 | 31.34 | 15.17 |
| ICICI Pru Infra Gr | 31-08-2005 | 1.7 | 31.01 | 34.57 | 36.98 | 16.57 |
| Franklin Build India Gr | 04-09-2009 | -2.19 | 31.38 | 32.79 | 33.21 | 17.05 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -2.6 | 25.82 | 26.61 | 28.67 | 13.79 |
| HDFC Infra Gr | 10-03-2008 | -3.16 | 30.79 | 34.06 | 34.59 | 11.41 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | -3.22 | 30.45 | 30.38 | 32.55 | 15.47 |
| UTI Infra Gr | 01-08-2005 | -3.82 | 23.64 | 25.49 | 26.39 | 12.36 |
| LIC MF Infra Reg Gr | 29-02-2008 | -4.25 | 35.58 | 32.34 | 32.48 | 14.93 |
| Taurus Infra Reg Gr | 05-03-2007 | -4.66 | 24.2 | 23.15 | 24.86 | 13.81 |
| ABSL Infra Gr | 17-03-2006 | -5.14 | 23.39 | 29.53 | 30.03 | 13.62 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Nippon India Power & Infra Fund - IDCW Option
Portfolio as on