Nippon-India-Power-Infra-Fund-Growth-Plan-Growth-Option

NAV

351.5189

-0.51 (-0.1465 %)

17-10-2025

CAGR Since Inception

18.04 %

NIFTY Infrastructure TRI

12.17 %

Funds Manager

Rahul Modi

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon-India-Power-Infra-Fund-Growth-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Nippon-India-Power-Infra-Fund-Growth-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon-India-Power-Infra-Fund-Growth-Plan-Growth-Option 14.88 1.16 3.99 1.04 - -
Equity: Sectoral-Infrastructure - - - - - -