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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Power & Infra Fund - IDCW

21 Feb 2025
56.2098
-0.1782
(-0.32%)
  • YTD Return
    -0.1782
  • Expense Ratio
    1.84
  • Turnover Ratio
    0.00
  • Inception Date
    08 May 2004
  • Std Deviation
    1.3283
  • 52 W High
    384.0214
  • 52 W Low
    290.5800
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Power & Infra Fund - IDCW -8.52 -10.72 -18.83 0.21 27.06 25.22 17.65
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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The turnover ratio of Nippon India Power & Infra Fund - IDCW is 0.00

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

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

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

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The standard deviation of Nippon India Power & Infra Fund - IDCW is 1.3283

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

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The 52-week high of Nippon India Power & Infra Fund - IDCW is 384.0214

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

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The 52-week low of Nippon India Power & Infra Fund - IDCW is 290.5800

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

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The NAV of Nippon India Power & Infra Fund - IDCW is 56.2098