Mutual Funds
Nippon India Power & Infra Fund - Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™
Not Rated

Morningstar® Category
India Other Sector		 Total Net Assets (mil)
42,646.27 INR
Morningstar® Benchmark
Not Categorized
Used throughout report
 Fund Benchmark
Nifty Infrastructure TR INR


TRAILING RETURNS (%) FUND
3M 9.97
6M 25.80
1Y 69.39
3Y* 32.93
5Y* 24.64
10Y* 19.42
*Annualised Return Data Through 14/03/2024
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2024 - - - -
2023 1.03 16.05 14.58 17.61
2022 -3.39 -8.29 18.36 5.76
2021 15.16 12.05 14.39 0.86
2020 -31.26 27.89 4.73 20.35
RISK MEASURES
3Y Alpha -
3Y Beta -
3Y R-Squared -
3Y Info Ratio -
3Y Tracking Error -
3Y Sharpe Ratio1.78
3Y Std Dev 15.31
3Y Risk -
5Y Risk -
10Y Risk -

Morningstar Style BoxTM


* Report as of 15 Mar 2024


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