Dividend|Nippon India Mutual Fund
Nippon India Power & Infra Fund - IDCW
22 May 2025
63.7987
-0.1319
(-0.21%)
-
YTD Return-0.1319
-
Expense Ratio1.84
-
Turnover Ratio0.00
-
Inception Date08 May 2004
-
Std Deviation1.4007
-
52 W High384.0214
-
52 W Low284.8124
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 22 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund - IDCW |
4.06
|
13.50
|
-1.03
|
-2.15
|
32.24
|
36.81
|
18.14
|
| BSE SENSEX (BENCHMARK) |
5.26
|
13.21
|
32.93
|
6.75
|
7.93
|
8.77
|
13.25
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Nippon India Mutual Fund |
|
Fund Manager
Rahul Modi, Kinjal Desai
|
|
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013 |
|
Telephone No.
022-68087000 |
|
Fax No.
022-68087097 |
Note: