Your Current Location : Fund Card : Fund Summary |
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Nippon India Power & Infra Fund (B) Direct |
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[Equity: Thematic] |
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Fund Details |
Fund Type |
B |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
7557.0 |
Scheme NAV |
375.516 |
Equity(%) |
98.31 |
52 Week High |
411.752 |
Debt(%) |
1.69 |
52 Week Low |
286.916 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.95 |
Scheme Benchmark |
NSE - Nifty Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India. |
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