Nippon India Power & Infra Fund - Direct Plan - Growth
Nippon India Power & Infra Fund - Direct Plan - Growth

Nippon India Power & Infra Fund - Direct Plan - Growth

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Equity
Direct
Equity - Other

NAV: ₹ 186.3 as on 22-03-2023

Fund Performance
zero opening, trading, fund transfer fee
392 people have invested ₹ 30.7L in mutual fund in the last three months

Fund Insights

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In the last 1 year, Nippon India Power & Infra Fund - Direct Plan - Growth has outperformed all funds in its category

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In the last 3 years, ICICI Prudential Commodities Fund Direct Growth has given 56.93% return, outperforming Nippon India Power & Infra Fund - Direct Plan - Growth by 19.74% per annum

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In the last 5 years, Tata Resources & Energy Fund Direct Growth has given 15.47% return, outperforming Nippon India Power & Infra Fund - Direct Plan - Growth by 5.38% per annum

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Over the last 6 months, Nippon India Power & Infra Fund - Direct Plan - Growth has decreased expense ratio by 8.6% moving from 1.74 to 1.59

INDmoney Rank

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IND ranking is not available for this fund.

Pros

3Y returns in the top 25% of the category

Beats FD returns for both 3Y & 5Y duration

Cons

No bad points found for this fund.

Nippon India Power & Infra Fund - Direct Plan - Growth Performance as on (22-Mar-23)

Return
1M
3M
6M
1Y
3Y
5Y
Nippon India Power & Infra Fund - Direct Plan - Growth
1.7%
1.3%
4.3%
20.1%
37.2%
10.3%
Nifty 500
-2%
-6.6%
-6%
-2.1%
26.3%
10.1%
equity - other
-
-
-
-
-
-

About the Fund

Nippon India Power & Infra Fund - Direct Plan - Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Kinjal Desai, Sanjay Doshi, Akshay Sharma. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Power & Infra Fund - Direct Plan - Growth has a NAV of 186.3183 as on 22-03-2023.

2) Nippon India Power & Infra Fund - Direct Plan - Growth has 1871 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.

3) The fund has an expense ratio 1.59 %.

Nippon India Power & Infra Fund - Direct Plan - Growth Overview

Expense ratio
Expense ratio
1.59%
Benchmark
Benchmark
IISL Nifty Infrastructure TR INR
AUM
AUM
₹1871 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
58.29%

Fund Distribution as on (28-Feb-23)

  • Equity 96.9%

  • Debt & Cash 3.1%

Size breakup

Large cap
49.9%
Small cap
27.9%
Mid cap
19.1%

Sector Allocation

Feb'23

Jan'23

Dec'22

Industrial

44.4%

Utilities

14.9%

Basic Materials

11.6%

Energy

6.4%

Real Estate

6.4%

Communication

5.5%

Consumer Cyclical

5.2%

Tech

3.6%

Health

2.1%

Top Holdings of Nippon India Power & Infra Fund - Direct Plan - Growth as on (28-Feb-23)

  • Equity

Equity Holdings34

Nippon India Power & Infra Fund - Direct Plan - Growth: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
-0.77%
-0.53%
-2.86%
Nifty 500
-2.22%
-3.79%
-3.47%
  • This fund’s returns stands at -0.77% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.22% as on Feb'23
  • This fund outperformed Nifty 500 by 1.44% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 1.9K Cr
₹ 1.9K Cr
₹ 1.9K Cr
  • AUM of the fund stands at 1.9K Cr as of Feb'23
  • AUM has remained same between Feb'23 and Jan'23

Fund Portfolio Changes

Top Stocks bought last month
Sterling and Wilson Renewable Energy Ltd's allocation increased from 2.59% to 3.17%
Sterling and Wilson Renewable Energy Ltd's allocation increased from 2.59% to 3.17%
Birla Corp Ltd's allocation increased from 0.4% to 0.94%
Birla Corp Ltd's allocation increased from 0.4% to 0.94%
RITES Ltd Ordinary Shares's allocation increased from 7.02% to 7.54%
RITES Ltd Ordinary Shares's allocation increased from 7.02% to 7.54%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 9.96 % to 9.94 %
Larsen & Toubro Ltd's allocation decreased from 9.96 % to 9.94 %
Bharti Airtel Ltd's allocation decreased from 5.69 % to 5.48 %
Bharti Airtel Ltd's allocation decreased from 5.69 % to 5.48 %
NCC Ltd's allocation decreased from 3.18 % to 3.09 %
NCC Ltd's allocation decreased from 3.18 % to 3.09 %
Mid Cap allocation has gone up from 18.6% to 19.1%
Mid Cap allocation has gone up from 18.6% to 19.1%
Large Cap allocation has gone up from 49.6% to 49.9%
Large Cap allocation has gone up from 49.6% to 49.9%
Small Cap allocation has gone down from 29.2% to 27.9%
Small Cap allocation has gone down from 29.2% to 27.9%
Cash allocation has gone up from 2.6% to 3.1%
Cash allocation has gone up from 2.6% to 3.1%

Top 3 Sectors in February were Industrial, Utilities & Basic Materials

Feb'23
Industrial
44%
Utilities
15%
Basic Materials
12%
Jan'23
Industrial
46%
Utilities
14%
Basic Materials
12%

Gainers & Losers in Nippon India Power & Infra Fund - Direct Plan - Growth portfolio as on (28-Feb-23)

Nippon India Power & Infra Fund - Direct Plan - Growth Fund Manager

Kinjal Desai

Kinjal Desai

Fund Manager of Nippon India Power & Infra Fund - Direct Plan - Growth, since 25 May 2018
Sanjay Doshi

Sanjay Doshi

Fund Manager of Nippon India Power & Infra Fund - Direct Plan - Growth, since 2 January 2017
Akshay Sharma

Akshay Sharma

Fund Manager of Nippon India Power & Infra Fund - Direct Plan - Growth, since 1 December 2022

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.77% since inception which is more than its category average return of 9.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.92% in Equity, 0% in Debt and 3.08% in Cash related instruments
AUM size ₹1871 Cr

AUM size ₹1871 Cr

This fund has AUM of ₹1871 Cr which is more than its category average of ₹ 1200 Cr
Expense Ratio 1.59%

Expense Ratio 1.59%

This fund has an expense ratio of 1.59% which is more than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of Nippon India Power & Infra Fund - Direct Plan - Growth is 184.53 as on 14-Mar-2023.
Existing (Absolute + CAGR)
Nippon India Power & Infra Fund - Direct Plan - Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.67%
0.67%
6 Month Returns
0.85%
0.85%
1 Year Returns
20.55%
20.55%
3 Years Returns
127.03%
31.43%
5 Years Returns
56.52%
9.37%
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1.59 as on February 2023
1896 Cr as on February 2023
Larsen & Toubro Ltd(8.96%),RITES Ltd Ordinary Shares(6.9%),Reliance Industries Ltd(6.21%),UltraTech Cement Ltd(5.63%),NTPC Ltd(5.47%) as on February 2023
Industrial(43.05%),Utilities(14.41%),Basic Materials(11.22%) as on February 2023
The alpha ratio for the Nippon India Power & Infra Fund - Direct Plan - Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Power & Infra Fund - Direct Plan - Growth
12.13
2.93
-1.09
As on February 2023
The alpha for Nippon India Power & Infra Fund - Direct Plan - Growth is calculated against IISL Nifty Infrastructure TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Power & Infra Fund - Direct Plan - Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Power & Infra Fund - Direct Plan - Growth
0.99
1.11
1.1
As on February 2023
The Beta for Nippon India Power & Infra Fund - Direct Plan - Growth is calculated with IISL Nifty Infrastructure TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Power & Infra Fund - Direct Plan - Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Power & Infra Fund - Direct Plan - Growth
0.8
0.84
0.24
As on February 2023
The sharpe ratio for Nippon India Power & Infra Fund - Direct Plan - Growth is calculated with IISL Nifty Infrastructure TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Power & Infra Fund - Direct Plan - Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Power & Infra Fund - Direct Plan - Growth
16.62
25.7
24.04
As on February 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.25 as on February 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.5 as on February 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Kinjal Desai,Sanjay Doshi,Akshay Sharma are the fund managers of Nippon India Power & Infra Fund - Direct Plan - Growth
The Exit load of Nippon India Power & Infra Fund - Direct Plan - Growth is 1%

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Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.