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

NAV

352.2921

-0.65 (-0.1846 %)

03-07-2025

CAGR Since Inception

18.33 %

NIFTY Infrastructure TRI

12.37 %

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 1.29 6.89 1.06 - -
Equity: Sectoral-Infrastructure - - - - - -