Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export insider/SAST/pledge disclosures as CSV.
Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
NAV history
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Returns
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
What if you had invested?
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Expense ratio by month: Oct 25 0.95% · Nov 25 0.95% · Dec 25 0.96% · Jan 26 0.96% · Feb 26 0.95% · Mar 26 0.98% · Apr 26 0.96% · May 26 0.96% · Jun 26 1.16% · Jul 26 1.15% · Aug 26 1.13% · Sep 26 1.10%
From the scheme information document
Benchmark
Nifty Infrastructure TRI
SEBI riskometer
Very High
Registrar
KFin Technologies Limited
Minimum investment
5000
Minimum additional
1000
SIP
SIP - Rs.100/- per month (minimum 60 months); Rs.500/- per month (minimum 12 months); Rs.1000/- per month (minimum 6 months); Rs. 500/- per quarter (minimum 12…
Fund manager(s)
Rahul Modi
Exit load
1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
Objective
The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
