Nippon India Power & Infra Fund-Growth Plan -Growth Option
(Erstwhile Reliance Power & Infra Fund-Growth Plan -Growth Option)
| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 01-05-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| Expense Ratio: 1.83% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,453.12 Cr As on (31-12-2024) |
| Turn over: 41% |
NAV as on 14-01-2025
322.9677
5.52 (1.7094%)
CAGR Since Inception
18.28%
NIFTY Infrastructure TRI 11.86%
PERFORMANCE of Nippon India Power & Infra Fund-Growth Plan -Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Sanjay Doshi
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 08-05-2004 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 08-06-2004 | 9.5898 | - | 95898 | -4.1 % |
| 08-07-2004 | 9.753 | - | 97530 | -2.47 % |
| 09-08-2004 | 10.2397 | - | 102397 | 2.4 % |
| 08-09-2004 | 10.6642 | - | 106642 | 6.64 % |
| 08-10-2004 | 11.1164 | - | 111164 | 11.16 % |
| 08-11-2004 | 11.3066 | - | 113066 | 13.07 % |
| 08-12-2004 | 11.5754 | - | 115754 | 15.75 % |
| 10-01-2005 | 12.3664 | - | 123664 | 23.66 % |
| 08-02-2005 | 13.8252 | - | 138252 | 38.25 % |
| 08-03-2005 | 15.3795 | - | 153795 | 53.8 % |
| 08-04-2005 | 14.4047 | - | 144047 | 44.05 % |
| 09-05-2005 | 15.0118 | - | 150118 | 50.12 % |
| 08-06-2005 | 15.5979 | - | 155979 | 55.98 % |
| 08-07-2005 | 16.482 | - | 164820 | 64.82 % |
| 08-08-2005 | 18.7812 | - | 187812 | 87.81 % |
| 08-09-2005 | 20.0095 | - | 200095 | 100.09 % |
| 10-10-2005 | 20.1491 | - | 201491 | 101.49 % |
| 08-11-2005 | 19.6273 | - | 196273 | 96.27 % |
| 08-12-2005 | 22.2574 | - | 222574 | 122.57 % |
| 09-01-2006 | 23.3576 | - | 233576 | 133.58 % |
| 08-02-2006 | 25.6337 | - | 256337 | 156.34 % |
| 08-03-2006 | 29.2772 | - | 292772 | 192.77 % |
| 10-04-2006 | 31.1709 | - | 311709 | 211.71 % |
| 08-05-2006 | 30.9924 | - | 309924 | 209.92 % |
| 08-06-2006 | 21.7056 | - | 217056 | 117.06 % |
| 10-07-2006 | 24.6888 | - | 246888 | 146.89 % |
| 08-08-2006 | 25.4752 | - | 254752 | 154.75 % |
| 08-09-2006 | 28.1465 | - | 281465 | 181.47 % |
| 09-10-2006 | 30.3024 | - | 303024 | 203.02 % |
| 08-11-2006 | 32.9284 | - | 329284 | 229.28 % |
| 08-12-2006 | 36.8592 | - | 368592 | 268.59 % |
| 08-01-2007 | 36.3182 | - | 363182 | 263.18 % |
| 08-02-2007 | 38.3124 | - | 383124 | 283.12 % |
| 08-03-2007 | 33.5635 | - | 335635 | 235.63 % |
| 09-04-2007 | 35.0065 | - | 350065 | 250.06 % |
| 08-05-2007 | 38.1185 | - | 381185 | 281.19 % |
| 08-06-2007 | 40.693 | - | 406930 | 306.93 % |
| 09-07-2007 | 45.1092 | - | 451092 | 351.09 % |
| 08-08-2007 | 47.9948 | - | 479948 | 379.95 % |
| 10-09-2007 | 50.895 | - | 508950 | 408.95 % |
| 08-10-2007 | 59.0793 | - | 590793 | 490.79 % |
| 08-11-2007 | 73.4103 | - | 734103 | 634.1 % |
| 10-12-2007 | 78.029 | - | 780290 | 680.29 % |
| 08-01-2008 | 85.7532 | - | 857532 | 757.53 % |
| 08-02-2008 | 71.3652 | - | 713652 | 613.65 % |
| 10-03-2008 | 63.4962 | - | 634962 | 534.96 % |
| 08-04-2008 | 61.4818 | - | 614818 | 514.82 % |
| 08-05-2008 | 66.5186 | - | 665186 | 565.19 % |
| 09-06-2008 | 58.543 | - | 585430 | 485.43 % |
| 08-07-2008 | 53.1908 | - | 531908 | 431.91 % |
| 08-08-2008 | 59.3105 | - | 593105 | 493.11 % |
| 08-09-2008 | 58.752 | - | 587520 | 487.52 % |
| 08-10-2008 | 45.7546 | - | 457546 | 357.55 % |
| 10-11-2008 | 42.8566 | - | 428566 | 328.57 % |
| 08-12-2008 | 38.102 | - | 381020 | 281.02 % |
| 09-01-2009 | 39.7377 | - | 397377 | 297.38 % |
| 09-02-2009 | 39.7493 | - | 397493 | 297.49 % |
| 09-03-2009 | 35.952 | - | 359520 | 259.52 % |
| 08-04-2009 | 43.8628 | - | 438628 | 338.63 % |
| 08-05-2009 | 48.8749 | - | 488749 | 388.75 % |
| 08-06-2009 | 62.3628 | - | 623628 | 523.63 % |
| 08-07-2009 | 60.4391 | - | 604391 | 504.39 % |
| 10-08-2009 | 65.0274 | - | 650274 | 550.27 % |
| 08-09-2009 | 71.2663 | - | 712663 | 612.66 % |
| 08-10-2009 | 75.3788 | - | 753788 | 653.79 % |
| 09-11-2009 | 75.4621 | - | 754621 | 654.62 % |
| 08-12-2009 | 76.7685 | - | 767685 | 667.68 % |
| 08-01-2010 | 80.3411 | - | 803411 | 703.41 % |
| 08-02-2010 | 74.1949 | - | 741949 | 641.95 % |
| 08-03-2010 | 78.5451 | - | 785451 | 685.45 % |
| 08-04-2010 | 80.4624 | - | 804624 | 704.62 % |
| 10-05-2010 | 79.2306 | - | 792306 | 692.31 % |
| 08-06-2010 | 76.8107 | - | 768107 | 668.11 % |
| 08-07-2010 | 82.2426 | - | 822426 | 722.43 % |
| 09-08-2010 | 83.7926 | - | 837926 | 737.93 % |
| 08-09-2010 | 86.0786 | - | 860786 | 760.79 % |
| 08-10-2010 | 89.3417 | - | 893417 | 793.42 % |
| 08-11-2010 | 89.3826 | - | 893826 | 793.83 % |
| 08-12-2010 | 80.9122 | - | 809122 | 709.12 % |
| 10-01-2011 | 77.3578 | - | 773578 | 673.58 % |
| 08-02-2011 | 67.8549 | - | 678549 | 578.55 % |
| 08-03-2011 | 67.808 | - | 678080 | 578.08 % |
| 08-04-2011 | 73.3983 | - | 733983 | 633.98 % |
| 09-05-2011 | 69.3409 | - | 693409 | 593.41 % |
| 08-06-2011 | 68.6913 | - | 686913 | 586.91 % |
| 08-07-2011 | 69.1225 | - | 691225 | 591.23 % |
| 08-08-2011 | 60.3585 | - | 603585 | 503.58 % |
| 08-09-2011 | 60.635 | - | 606350 | 506.35 % |
| 10-10-2011 | 56.9537 | - | 569537 | 469.54 % |
| 08-11-2011 | 58.6522 | - | 586522 | 486.52 % |
| 08-12-2011 | 51.0462 | - | 510462 | 410.46 % |
| 09-01-2012 | 47.7632 | - | 477632 | 377.63 % |
| 08-02-2012 | 56.9068 | - | 569068 | 469.07 % |
| 09-03-2012 | 57.6312 | - | 576312 | 476.31 % |
| 09-04-2012 | 56.4081 | - | 564081 | 464.08 % |
| 08-05-2012 | 51.6247 | - | 516247 | 416.25 % |
| 08-06-2012 | 51.667 | - | 516670 | 416.67 % |
| 09-07-2012 | 54.6785 | - | 546785 | 446.79 % |
| 08-08-2012 | 53.8075 | - | 538075 | 438.07 % |
| 10-09-2012 | 51.9375 | - | 519375 | 419.37 % |
| 08-10-2012 | 57.7779 | - | 577779 | 477.78 % |
| 08-11-2012 | 57.1467 | - | 571467 | 471.47 % |
| 10-12-2012 | 59.5355 | - | 595355 | 495.36 % |
| 08-01-2013 | 60.5116 | - | 605116 | 505.12 % |
| 08-02-2013 | 54.397 | - | 543970 | 443.97 % |
| 08-03-2013 | 52.6562 | - | 526562 | 426.56 % |
| 08-04-2013 | 48.0746 | - | 480746 | 380.75 % |
| 08-05-2013 | 51.0499 | - | 510499 | 410.5 % |
| 10-06-2013 | 46.664 | - | 466640 | 366.64 % |
| 08-07-2013 | 44.4373 | - | 444373 | 344.37 % |
| 08-08-2013 | 39.8773 | - | 398773 | 298.77 % |
| 10-09-2013 | 41.5745 | - | 415745 | 315.75 % |
| 08-10-2013 | 42.6162 | - | 426162 | 326.16 % |
| 08-11-2013 | 46.3522 | - | 463522 | 363.52 % |
| 09-12-2013 | 50.0888 | - | 500888 | 400.89 % |
| 08-01-2014 | 48.9983 | - | 489983 | 389.98 % |
| 10-02-2014 | 45.3958 | - | 453958 | 353.96 % |
| 10-03-2014 | 49.9753 | - | 499753 | 399.75 % |
| 09-04-2014 | 55.7712 | - | 557712 | 457.71 % |
| 08-05-2014 | 55.5589 | - | 555589 | 455.59 % |
| 09-06-2014 | 76.8861 | - | 768861 | 668.86 % |
| 08-07-2014 | 75.3549 | - | 753549 | 653.55 % |
| 08-08-2014 | 70.2587 | - | 702587 | 602.59 % |
| 08-09-2014 | 74.0916 | - | 740916 | 640.92 % |
| 08-10-2014 | 69.3822 | - | 693822 | 593.82 % |
| 10-11-2014 | 74.8051 | - | 748051 | 648.05 % |
| 08-12-2014 | 76.712 | - | 767120 | 667.12 % |
| 08-01-2015 | 75.7577 | - | 757577 | 657.58 % |
| 09-02-2015 | 73.1622 | - | 731622 | 631.62 % |
| 09-03-2015 | 77.6421 | - | 776421 | 676.42 % |
| 08-04-2015 | 77.4888 | - | 774888 | 674.89 % |
| 08-05-2015 | 71.206 | - | 712060 | 612.06 % |
| 08-06-2015 | 70.4049 | - | 704049 | 604.05 % |
| 08-07-2015 | 76.1809 | - | 761809 | 661.81 % |
| 10-08-2015 | 79.8136 | - | 798136 | 698.14 % |
| 08-09-2015 | 69.3283 | - | 693283 | 593.28 % |
| 08-10-2015 | 74.1059 | - | 741059 | 641.06 % |
| 09-11-2015 | 71.9325 | - | 719325 | 619.33 % |
| 08-12-2015 | 73.3533 | - | 733533 | 633.53 % |
| 08-01-2016 | 75.665 | - | 756650 | 656.65 % |
| 08-02-2016 | 66.4435 | - | 664435 | 564.44 % |
| 08-03-2016 | 64.8148 | - | 648148 | 548.15 % |
| 08-04-2016 | 67.8122 | - | 678122 | 578.12 % |
| 09-05-2016 | 69.6352 | - | 696352 | 596.35 % |
| 08-06-2016 | 73.1021 | - | 731021 | 631.02 % |
| 08-07-2016 | 76.2039 | - | 762039 | 662.04 % |
| 08-08-2016 | 79.1607 | - | 791607 | 691.61 % |
| 08-09-2016 | 80.9212 | - | 809212 | 709.21 % |
| 10-10-2016 | 78.9199 | - | 789199 | 689.2 % |
| 08-11-2016 | 78.8289 | - | 788289 | 688.29 % |
| 08-12-2016 | 77.3729 | - | 773729 | 673.73 % |
| 09-01-2017 | 79.1717 | - | 791717 | 691.72 % |
| 08-02-2017 | 88.2916 | - | 882916 | 782.92 % |
| 08-03-2017 | 89.1085 | - | 891085 | 791.09 % |
| 10-04-2017 | 100.9 | - | 1009000 | 909.0 % |
| 08-05-2017 | 101.6922 | - | 1016922 | 916.92 % |
| 08-06-2017 | 99.3658 | - | 993658 | 893.66 % |
| 10-07-2017 | 101.7161 | - | 1017161 | 917.16 % |
| 08-08-2017 | 105.005 | - | 1050050 | 950.05 % |
| 08-09-2017 | 108.8343 | - | 1088343 | 988.34 % |
| 09-10-2017 | 108.4173 | - | 1084173 | 984.17 % |
| 08-11-2017 | 113.8916 | - | 1138916 | 1038.92 % |
| 08-12-2017 | 116.609 | - | 1166090 | 1066.09 % |
| 08-01-2018 | 128.4754 | - | 1284754 | 1184.75 % |
| 08-02-2018 | 117.0463 | - | 1170463 | 1070.46 % |
| 08-03-2018 | 114.1774 | - | 1141774 | 1041.77 % |
| 09-04-2018 | 114.6809 | - | 1146809 | 1046.81 % |
| 08-05-2018 | 115.8055 | - | 1158055 | 1058.06 % |
| 08-06-2018 | 106.8165 | - | 1068165 | 968.16 % |
| 09-07-2018 | 100.2279 | - | 1002279 | 902.28 % |
| 08-08-2018 | 101.204 | - | 1012040 | 912.04 % |
| 10-09-2018 | 99.9029 | - | 999029 | 899.03 % |
| 08-10-2018 | 86.9183 | - | 869183 | 769.18 % |
| 09-11-2018 | 96.1817 | - | 961817 | 861.82 % |
| 10-12-2018 | 90.2737 | - | 902737 | 802.74 % |
| 08-01-2019 | 95.6722 | - | 956722 | 856.72 % |
| 08-02-2019 | 87.3061 | - | 873061 | 773.06 % |
| 08-03-2019 | 94.4314 | - | 944314 | 844.31 % |
| 08-04-2019 | 98.1693 | - | 981693 | 881.69 % |
| 08-05-2019 | 95.5355 | - | 955355 | 855.35 % |
| 10-06-2019 | 101.8394 | - | 1018394 | 918.39 % |
| 08-07-2019 | 98.8886 | - | 988886 | 888.89 % |
| 08-08-2019 | 91.9104 | - | 919104 | 819.1 % |
| 09-09-2019 | 90.1739 | - | 901739 | 801.74 % |
| 09-10-2019 | 91.7435 | - | 917435 | 817.44 % |
| 08-11-2019 | 94.3293 | - | 943293 | 843.29 % |
| 09-12-2019 | 92.222 | - | 922220 | 822.22 % |
| 08-01-2020 | 94.4579 | - | 944579 | 844.58 % |
| 10-02-2020 | 98.4883 | - | 984883 | 884.88 % |
| 09-03-2020 | 83.3032 | - | 833032 | 733.03 % |
| 08-04-2020 | 65.471 | - | 654710 | 554.71 % |
| 08-05-2020 | 70.1149 | - | 701149 | 601.15 % |
| 08-06-2020 | 80.6305 | - | 806305 | 706.3 % |
| 08-07-2020 | 86.6783 | - | 866783 | 766.78 % |
| 10-08-2020 | 89.2668 | - | 892668 | 792.67 % |
| 08-09-2020 | 89.2236 | - | 892236 | 792.24 % |
| 08-10-2020 | 87.4485 | - | 874485 | 774.48 % |
| 09-11-2020 | 89.5779 | - | 895779 | 795.78 % |
| 08-12-2020 | 103.2489 | - | 1032489 | 932.49 % |
| 08-01-2021 | 110.3481 | - | 1103481 | 1003.48 % |
| 08-02-2021 | 119.506 | - | 1195060 | 1095.06 % |
| 08-03-2021 | 126.2304 | - | 1262304 | 1162.3 % |
| 08-04-2021 | 124.618 | - | 1246180 | 1146.18 % |
| 10-05-2021 | 125.5857 | - | 1255857 | 1155.86 % |
| 08-06-2021 | 136.1603 | - | 1361603 | 1261.6 % |
| 08-07-2021 | 137.5308 | - | 1375308 | 1275.31 % |
| 09-08-2021 | 140.3838 | - | 1403838 | 1303.84 % |
| 08-09-2021 | 151.0217 | - | 1510217 | 1410.22 % |
| 08-10-2021 | 158.1557 | - | 1581557 | 1481.56 % |
| 08-11-2021 | 163.2757 | - | 1632757 | 1532.76 % |
| 08-12-2021 | 157.6887 | - | 1576887 | 1476.89 % |
| 10-01-2022 | 158.8793 | - | 1588793 | 1488.79 % |
| 08-02-2022 | 153.8106 | - | 1538106 | 1438.11 % |
| 08-03-2022 | 139.873 | - | 1398730 | 1298.73 % |
| 08-04-2022 | 157.4976 | - | 1574976 | 1474.98 % |
| 09-05-2022 | 145.8848 | - | 1458848 | 1358.85 % |
| 08-06-2022 | 143.8396 | - | 1438396 | 1338.4 % |
| 08-07-2022 | 143.0736 | - | 1430736 | 1330.74 % |
| 08-08-2022 | 155.217 | - | 1552170 | 1452.17 % |
| 08-09-2022 | 169.2608 | - | 1692608 | 1592.61 % |
| 10-10-2022 | 166.9761 | - | 1669761 | 1569.76 % |
| 09-11-2022 | 175.7019 | - | 1757019 | 1657.02 % |
| 08-12-2022 | 180.8217 | - | 1808217 | 1708.22 % |
| 09-01-2023 | 174.9648 | - | 1749648 | 1649.65 % |
| 08-02-2023 | 172.7218 | - | 1727218 | 1627.22 % |
| 08-03-2023 | 177.9319 | - | 1779319 | 1679.32 % |
| 10-04-2023 | 178.0682 | - | 1780682 | 1680.68 % |
| 08-05-2023 | 188.8735 | - | 1888735 | 1788.74 % |
| 08-06-2023 | 197.9559 | - | 1979559 | 1879.56 % |
| 10-07-2023 | 205.0947 | - | 2050947 | 1950.95 % |
| 08-08-2023 | 218.6163 | - | 2186163 | 2086.16 % |
| 08-09-2023 | 234.8679 | - | 2348679 | 2248.68 % |
| 09-10-2023 | 231.477 | - | 2314770 | 2214.77 % |
| 08-11-2023 | 235.1135 | - | 2351135 | 2251.14 % |
| 08-12-2023 | 260.2231 | - | 2602231 | 2502.23 % |
| 08-01-2024 | 275.0372 | - | 2750372 | 2650.37 % |
| 08-02-2024 | 299.6181 | - | 2996181 | 2896.18 % |
| 11-03-2024 | 305.7964 | - | 3057964 | 2957.96 % |
| 08-04-2024 | 316.8729 | - | 3168729 | 3068.73 % |
| 08-05-2024 | 323.0613 | - | 3230613 | 3130.61 % |
| 10-06-2024 | 350.6669 | - | 3506669 | 3406.67 % |
| 08-07-2024 | 378.0478 | - | 3780478 | 3680.48 % |
| 08-08-2024 | 361.4274 | - | 3614274 | 3514.27 % |
| 09-09-2024 | 362.574 | - | 3625740 | 3525.74 % |
| 08-10-2024 | 366.3768 | - | 3663768 | 3563.77 % |
| 08-11-2024 | 350.8038 | - | 3508038 | 3408.04 % |
| 09-12-2024 | 366.7313 | - | 3667313 | 3567.31 % |
| 08-01-2025 | 339.8572 | - | 3398572 | 3298.57 % |
| 14-01-2025 | 322.9677 | - | 3229677 | 3129.68 % |
RETURNS CALCULATOR for Nippon India Power & Infra Fund-Growth Plan -Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.
Riskometer
Key Performance and Risk Statistics of Nippon India Power & Infra Fund-Growth Plan -Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 14.88 | 1.3 | 8.77 | 0.99 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
PEER COMPARISION of Nippon India Power & Infra Fund-Growth Plan -Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
PORTFOLIO ANALYSIS of Nippon India Power & Infra Fund-Growth Plan -Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
19.9%
Others
0.75%
Large Cap
52.48%
Mid Cap
26.87%
Total
100%
