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Nippon India Power & Infra Fund(G)

+28.0%
(3Y CAGR)
EquitydotSector/Theme - InfrastructuredotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV19 Nov 2024
337.9
AUM01 Oct 2024

7,402 Cr.

52 week high (NAV)27 Sep 2024
383
52 week low (NAV)20 Nov 2023
241.8
Inception date2004-05-08
Lock-in period

None

Minimum SIP100
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexNifty Infrastructure - TRI
KEY RATIOSinfo
Alpha0.63
Beta1.04
Standard Deviation5.12%
Sharpe Ratio0.39

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Rahul Modi2024-08-19 - Present
Kinjal Desai

Details

Nippon India Power & Infra Fund(G) was launched on 2004-05-08 by Nippon India Mutual Fund. It is a Equity - Sectoral / Thematic with an AUM of 7402crore. The latest NAV is 337.89, as of 2024-11-19. The Nippon India Power & Infra Fund(G) is rated as 3. The minimum SIP amount for the Nippon India Power & Infra Fund(G) is 100 and the minimum lumpsum amount is 5000.
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Frequently Asked Questions

To invest a lumpsum amount in Nippon India Power & Infra Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India Power & Infra Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Nippon India Power & Infra Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India Power & Infra Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Nippon India Power & Infra Fund(G).

It will take up to one trading day for the invested Nippon India Power & Infra Fund(G) units to reflect in your portfolio. For example, If you have made the investment in Nippon India Power & Infra Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.