Nippon India Power & Infra Fund - Direct Plan - Bonus

Nippon India Power & Infra Fund - Direct Plan - Bonus

Compare
Equity
Direct
Equity - Other
NAV: ₹ 339 as on 12-04-2024
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 Kinjal Desai, Sanjay Doshi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Power & Infra Fund - Direct Plan - Bonus has ₹4529 Cr worth of assets under management (AUM) as on Feb 2024 and is more than category average.
  2. The fund has an expense ratio 1.1.

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

Expense ratio
Expense ratio
1.05%
Benchmark
Benchmark
IISL Nifty Infrastructure TR INR
AUM
AUM
₹4529 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 (29-Feb-24)

  • Equity 94.9%

  • Debt & Cash 5.1%

Size breakup

Large cap
49.2%
Mid cap
26.3%
Small cap
19.5%
Sector Allocation

Feb'24

Jan'24

Dec'23

Industrial
40%
Utilities
15.3%
Basic Materials
10.4%
Energy
8.5%
Communication
7%
Consumer Cyclical
6.8%
Tech
5.5%
Real Estate
4.5%
Health
1.9%

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

  • Equity

Equity Holdings40

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

All changes are between Dec'23 and Feb'24
Fund Performance
Feb'24
Jan'24
Dec'23
Fund Returns
3.91%
6.88%
9.86%
Nifty 500
1.58%
1.71%
7.25%
  • This fund’s returns stands at 3.91% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.58% as on Feb'24
  • This fund outperformed Nifty 500 by 2.33% in Feb'24
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 4.3K Cr
₹ 3.9K Cr
₹ 3.5K Cr
  • AUM of the fund stands at 4.3K Cr as of Feb'24
  • AUM increased by 379.7 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

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

Top Growth Drivers
1M Return
Cummins India Ltd
Cummins India Ltd
4.4%
Bosch Ltd
Bosch Ltd
3.3%

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

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

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 16.64% since inception which is less than its category average return of 22.7%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.94% in Equity, 0% in Debt and 5.06% in Cash related instruments
AUM size ₹4529 Cr

AUM size ₹4529 Cr

This fund has AUM of ₹4529 Cr which is more than its category average of ₹ 1754 Cr
Expense Ratio 1.05%

Expense Ratio 1.05%

This fund has an expense ratio of 1.05% 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 ₹339 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Nippon India Power & Infra Fund - Direct Plan - Bonus
Absolute Returns
CAGR Returns
1 Month Returns
5.09%
5.09%
6 Month Returns
34.03%
34.03%
1 Year Returns
78.26%
78.26%
3 Years Returns
175.16%
40.13%
5 Years Returns
231.22%
27.06%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.05% as on March 2024
₹4529 Cr as on March 2024
Larsen & Toubro Ltd(6.23%), Reliance Industries Ltd(6.07%), NTPC Ltd(5.93%), Bosch Ltd(5.3%), UltraTech Cement Ltd(4.52%) as on March 2024
Industrial(39.87%), Utilities(14.35%), Basic Materials(8.87%) as on March 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
12.69
8.31
2.3
As on March 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
0.89
0.96
1.08
As on March 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
4.04
1.87
0.93
As on March 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
13.15
15.24
22.76
As on March 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 4.04 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.63 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Kinjal Desai, Sanjay Doshi 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%