Nippon India Power & Infra Fund - Growth Option : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Power & Infra Fund - Growth Option

25 Apr 2025
322.0261
-6.6621
(-2.03%)
  • YTD Return
    -6.6621
  • Expense Ratio
    1.84
  • Turnover Ratio
    0.35
  • Inception Date
    08 May 2004
  • Std Deviation
    1.3930
  • 52 W High
    383.0425
  • 52 W Low
    284.0884
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 25 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Power & Infra Fund - Growth Optio .. 1.33 0.32 -6.28 -0.92 28.07 35.28 18.00
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

24282.80 243.45 (1.01 %)

FAQ

What is the Expense Ratio of Nippon India Power & Infra Fund - Growth Option

▶

The Expense ratio of Nippon India Power & Infra Fund - Growth Option is 1.84

What is the Turn Over Ratio of Nippon India Power & Infra Fund - Growth Option

▶

The turnover ratio of Nippon India Power & Infra Fund - Growth Option is 0.35

What is the Inception date of Nippon India Power & Infra Fund - Growth Option

▶

Nippon India Power & Infra Fund - Growth Option started on 08 May 2004

What is the Standard Deviation of Nippon India Power & Infra Fund - Growth Option

▶

The standard deviation of Nippon India Power & Infra Fund - Growth Option is 1.3930

What is the 52 Week High of Nippon India Power & Infra Fund - Growth Option

▶

The 52-week high of Nippon India Power & Infra Fund - Growth Option is 383.0425

What is the 52 Week Low of Nippon India Power & Infra Fund - Growth Option

▶

The 52-week low of Nippon India Power & Infra Fund - Growth Option is 284.0884

What is the NAV Of Nippon India Power & Infra Fund - Growth Option

▶

The NAV of Nippon India Power & Infra Fund - Growth Option is 322.0261