Nippon India Power & Infra Fund - Direct Plan - Bonus

Nippon India Power & Infra Fund - Direct Plan - Bonus

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Equity
Direct
Equity - Other
NAV: ₹ 323.62 as on 28-02-2024
Fund Performance

About the Nippon India Power & Infra Fund - Direct Plan - Bonus

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

Key Parameters

  1. Nippon India Power & Infra Fund - Direct Plan - Bonus has ₹3885 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 1.3.

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

Expense ratio
Expense ratio
1.26%
Benchmark
Benchmark
IISL Nifty Infrastructure TR INR
AUM
AUM
₹3885 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
49.27%

Nippon India Power & Infra Fund - Direct Plan - Bonus Distribution as on (31-Jan-24)

  • Equity 94.2%

  • Debt & Cash 5.8%

Size breakup

Large cap
49.8%
Small cap
22.6%
Mid cap
21.8%
Sector Allocation

Jan'24

Dec'23

Nov'23

Industrial
38.4%
Utilities
16%
Basic Materials
10.4%
Energy
9.2%
Communication
7%
Consumer Cyclical
6.2%
Tech
5.1%
Real Estate
5%
Health
2.2%
Financial Services
0.5%

Top Holdings of Nippon India Power & Infra Fund - Direct Plan - Bonus as on (31-Jan-24)

  • Equity

Equity Holdings42

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

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
6.88%
9.86%
10.19%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 6.88% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 5.17% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 3.9K Cr
₹ 3.5K Cr
₹ 3K Cr
  • AUM of the fund stands at 3.9K Cr as of Jan'24
  • AUM increased by 424.3 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Nippon India Power & Infra Fund - Direct Plan - Bonus portfolio Returns for the month of Jan

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

Sanjay Doshi
Sanjay Doshi
Fund Manager of Nippon India Power & Infra Fund - Direct Plan - Bonus, since 2 January 2017
Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Power & Infra Fund - Direct Plan - Bonus, since 25 May 2018

Nippon India Power & Infra Fund - Direct Plan - Bonus 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 16.35% since inception which is less than its category average return of 21.47%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.21% in Equity, 0% in Debt and 5.79% in Cash related instruments
AUM size ₹3885 Cr

AUM size ₹3885 Cr

This fund has AUM of ₹3885 Cr which is more than its category average of ₹ 1689 Cr
Expense Ratio 1.26%

Expense Ratio 1.26%

This fund has an expense ratio of 1.26% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of Nippon India Power & Infra Fund - Direct Plan - Bonus is ₹323.62 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
Nippon India Power & Infra Fund - Direct Plan - Bonus
Absolute Returns
CAGR Returns
1 Month Returns
6.09%
6.09%
6 Month Returns
37.44%
37.44%
1 Year Returns
78.26%
78.26%
3 Years Returns
154.98%
36.62%
5 Years Returns
247.34%
28.28%
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1.26% as on January 2024
₹3885 Cr as on January 2024
Reliance Industries Ltd(6.79%), Larsen & Toubro Ltd(5.73%), NTPC Ltd(5.72%), UltraTech Cement Ltd(5.23%), Bosch Ltd(5.07%) as on January 2024
Industrial(36.15%), Utilities(15.03%), Basic Materials(9.79%) as on January 2024
The alpha ratio for the Nippon India Power & Infra Fund - Direct Plan - Bonus for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Power & Infra Fund - Direct Plan - Bonus
12.72
8.65
2.98
As on January 2024
The alpha for Nippon India Power & Infra Fund - Direct Plan - Bonus 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 - Bonus for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Power & Infra Fund - Direct Plan - Bonus
0.91
1
1.07
As on January 2024
The Beta for Nippon India Power & Infra Fund - Direct Plan - Bonus 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 - Bonus 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 - Bonus
3.43
1.87
0.97
As on January 2024
The sharpe ratio for Nippon India Power & Infra Fund - Direct Plan - Bonus 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 - Bonus 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 - Bonus
14.26
17
23.04
As on January 2024
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 4.52 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.91 as on January 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sanjay Doshi, Kinjal Desai are the fund managers of Nippon India Power & Infra Fund - Direct Plan - Bonus
The Exit load of Nippon India Power & Infra Fund - Direct Plan - Bonus is 1%