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

NAV

334.0008

-2.79 (-0.8353 %)

28-08-2025

CAGR Since Inception

17.89 %

NIFTY Infrastructure TRI

12.0 %

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 1.3 6.11 1.03 - -
Equity: Sectoral-Infrastructure - - - - - -