Nippon India Power & Infra Fund - Direct Plan - Growth
Equity
Direct
Equity - Other
NAV: ₹ 336.78 as on 18-04-2024
Fund Performance
6339 people have invested ₹ 11Cr in Nippon India Power & Infra Fund - Direct Plan - Growth in the last three months
Mutual Fund Insights
In the last 3 years, Aditya Birla Sun Life PSU Equity Fund Direct Growth has given 46.45% return, outperforming this fund by 7.51% per annum.
In the last 5 years, Invesco India PSU Equity Fund Direct Plan Growth has given 28.35% return, outperforming this fund by 1.86% per annum.
In the last 1 year, Aditya Birla Sun Life PSU Equity Fund Direct Growth has given 98.65% return, outperforming this fund by 21.38%.
This fund expense ratio is slightly on the lower side within the category (equity - other). Its expense ratio is 1.05% which is lower than the category average expense ratio of 1.13%.
Over the last 6 months, this fund has experienced a 65.9% growth in AUM moving from 2.72K Cr to 4.52K Cr.
Over the last 3 months, this fund has decreased expense ratio by 21.1% moving from 1.33 to 1.05.
INDmoney Rank of Nippon India Power & Infra Fund - Direct Plan - Growth
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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Larger AUM within category
Cons
No bad points found for this fund.
About the Nippon India Power & Infra Fund - Direct Plan - Growth
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 Sanjay Doshi, Kinjal Desai. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Power & Infra Fund - Direct Plan - Growth has ₹4529 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.1.
Nippon India Power & Infra Fund - Direct Plan - Growth Overview
 | 1.05% |
 Benchmark | IISL Nifty Infrastructure TR INR |
 | ₹4529 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 49.27% |
Nippon India Power & Infra Fund - Direct Plan - Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
49.2%
Mid cap
26.3%
Small cap
19.5%
Sector Allocation
Industrial
42%
Utilities
15.1%
Basic Materials
9.3%
Energy
8.1%
Communication
7.3%
Consumer Cyclical
6.4%
Tech
4.9%
Real Estate
4.3%
Health
2.5%
Top Holdings of Nippon India Power & Infra Fund - Direct Plan - Growth as on (31-Mar-24)
Equity Holdings40
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Larsen & Toubro Ltd | 6.23% | 0% | |
 Reliance Industries Ltd | 6.07% | 0% | |
 NTPC Ltd | 5.93% | 14.3% | |
 Bosch Ltd | 5.3% | -4.2% | |
 UltraTech Cement Ltd | 4.52% | 0% |
See all
Nippon India Power & Infra Fund - Direct Plan - Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.01% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 2.48% in Mar'24
AUM Change
- AUM of the fund stands at 4.5K Cr as of Mar'24
- AUM increased by 264.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Nippon India Power & Infra Fund - Direct Plan - Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
Jyoti CNC Automation Ltd | 34.2% |
 Carborundum Universal Ltd | 17.8% |
 Bharti Airtel Ltd | 4.9% |
Peer Analysis
Nippon India Power & Infra Fund - Direct Plan - Growth Fund Manager
Sanjay Doshi
Fund Manager of Nippon India Power & Infra Fund - Direct Plan - Growth, since 2 January 2017
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Power & Infra Fund - Direct Plan - Growth, since 25 May 2018
Top funds managed
Nippon India Power & Infra Fund - Direct Plan - Growth 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 16.56% since inception which is less than its category average return of 22.12%
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
This fund has AUM of ₹4529 Cr which is more than its category average of ₹ 1777 Cr
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 - Growth is ₹336.78 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Nippon India Power & Infra Fund - Direct Plan - Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.27% | 7.27% |
6 Month Returns | 33.39% | 33.39% |
1 Year Returns | 77.28% | 77.28% |
3 Years Returns | 168.23% | 38.94% |
5 Years Returns | 223.8% | 26.49% |
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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 - 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 | 12.69 | 8.31 | 2.3 |
As on March 2024
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 | 0.89 | 0.96 | 1.08 |
As on March 2024
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 | 4.04 | 1.87 | 0.93 |
As on March 2024
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 | 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
Sanjay Doshi, Kinjal Desai 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%