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Nippon India Power & Infra Dir IDCW-P (0P0000XVDC.BO)

69.87
+0.12
+(0.17%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.

Fund Summary

Nippon India Power & Infra Dir IDCW-P

Ganapatrao Kadam Marg,
4th Floor, Tower A, Peninsula Business Park,
022-6808 7000/18602660111

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 58.27B
YTD Return -18.88%
Yield 9.93%
Morningstar Rating --
Inception Date May 08, 2004

Fund Operations

Last Dividend 6.00
Last Cap Gain --
Holdings Turnover 42.47%
Average for Category --

Fees & Expenses

Expense 0P0000XVDC.BO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Over 17 years of experience From August 19, 2024 onwards Fund Manager & Research Analyst, NAM India February 08, 2023 - August 18, 2024 Nippon India Mutual Fund - Buy Side Analyst in equities team – Covering Power, Industrials, Defence, Infrastructure and logistics October 2017 – January 2023 ICICI Securities - VP – Sell Side analyst covering Power, Capital Goods and Infrastructure September 2012 – October 2017 Antique Stock Broking - VP – Sell side analyst covering Power & Infrastructure

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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