Nippon India Power & Infra Fund - Bonus Option - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Bonus|Nippon India Mutual Fund

Nippon India Power & Infra Fund - Bonus Option - Direct Plan

09 May 2025
344.6309
-0.6915
(-0.20%)
  • YTD Return
    -0.6915
  • Expense Ratio
    1.00
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.4010
  • 52 W High
    411.7520
  • 52 W Low
    306.5173
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 09 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Power & Infra Fund - Bonus Option .. 5.76 1.56 -8.70 1.79 30.69 36.24 15.23
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

Market Today

24708.40 700.40 (2.92 %)

FAQ

What is the Expense Ratio of Nippon India Power & Infra Fund - Bonus Option - Direct Plan

▶

The Expense ratio of Nippon India Power & Infra Fund - Bonus Option - Direct Plan is 1.00

What is the Turn Over Ratio of Nippon India Power & Infra Fund - Bonus Option - Direct Plan

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The turnover ratio of Nippon India Power & Infra Fund - Bonus Option - Direct Plan is 0.00

What is the Inception date of Nippon India Power & Infra Fund - Bonus Option - Direct Plan

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Nippon India Power & Infra Fund - Bonus Option - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Nippon India Power & Infra Fund - Bonus Option - Direct Plan

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The standard deviation of Nippon India Power & Infra Fund - Bonus Option - Direct Plan is 1.4010

What is the 52 Week High of Nippon India Power & Infra Fund - Bonus Option - Direct Plan

▶

The 52-week high of Nippon India Power & Infra Fund - Bonus Option - Direct Plan is 411.7520

What is the 52 Week Low of Nippon India Power & Infra Fund - Bonus Option - Direct Plan

▶

The 52-week low of Nippon India Power & Infra Fund - Bonus Option - Direct Plan is 306.5173

What is the NAV Of Nippon India Power & Infra Fund - Bonus Option - Direct Plan

▶

The NAV of Nippon India Power & Infra Fund - Bonus Option - Direct Plan is 344.6309