Nippon India Power & Infra Fund - Direct Plan - Growth
Equity
Direct
Equity - Other
NAV: ₹ 186.3 as on 22-03-2023
Fund Performance
392 people have invested ₹ 30.7L in mutual fund in the last three months
Fund Insights
In the last 1 year, Nippon India Power & Infra Fund - Direct Plan - Growth has outperformed all funds in its category
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
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
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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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)
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
 | 1.59% |
 Benchmark | IISL Nifty Infrastructure TR INR |
 | ₹1871 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 58.29% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
49.9%
Small cap
27.9%
Mid cap
19.1%
Sector Allocation
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 Holdings34
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Larsen & Toubro Ltd | 8.96% | -10.4% | |
 RITES Ltd Ordinary Shares | 6.9% | 0% | |
 Reliance Industries Ltd | 6.21% | 0% | |
 UltraTech Cement Ltd | 5.63% | 0% | |
 NTPC Ltd | 5.47% | 9.1% |
See all
Nippon India Power & Infra Fund - Direct Plan - Growth: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- 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
- 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%
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%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 9.96 % to 9.94 %
Bharti Airtel Ltd's allocation decreased from 5.69 % to 5.48 %
NCC Ltd's allocation decreased from 3.18 % to 3.09 %
Mid Cap allocation has gone up from 18.6% to 19.1%
Large Cap allocation has gone up from 49.6% to 49.9%
Small Cap allocation has gone down from 29.2% to 27.9%
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)
Top Growth Drivers | 1M Return |
|---|---|
 Adani Ports & Special Economic Zone Ltd | 19.7% |
 Siemens Ltd | 10.2% |
Kaynes Technology India Ltd | 7.2% |
Top Losers | 1M Return |
|---|---|
 PNC Infratech Ltd | -18.2% |
 Rites Ltd | -4.2% |
 Bharti Airtel Ltd | -3.5% |
Peer Analysis
Nippon India Power & Infra Fund - Direct Plan - Growth Fund Manager
Kinjal Desai
Fund Manager of Nippon India Power & Infra Fund - Direct Plan - Growth, since 25 May 2018
Top funds managed
Sanjay Doshi
Fund Manager of Nippon India Power & Infra Fund - Direct Plan - Growth, since 2 January 2017
Top funds managed
Akshay Sharma
Fund Manager of Nippon India Power & Infra Fund - Direct Plan - Growth, since 1 December 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 96.92% in Equity, 0% in Debt and 3.08% in Cash related instruments
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%
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%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.