Nippon India Power And Infra Fund Direct Plan Growth Plan - Growth Option Growth
Equity
Direct
Equity - Other
NAV: ₹ 244.9 as on 25-09-2023
Fund Performance
1468 people have invested ₹ 2.1Cr in Nippon India Power And Infra Fund Direct Plan Growth Plan - Growth Option Growth in the last three months
Fund Insights
Over the last 1 year, this fund has decreased expense ratio by 17.2% moving from 1.74 to 1.44.
In the last 1 year, Aditya Birla Sun Life PSU Equity Fund Direct Growth has given 40.34% return, outperforming this fund by 3.67%.
Over the last 6 months, this fund has experienced a 36.0% growth in AUM moving from 1.87K Cr to 2.54K Cr.
In the last 5 years, Sundaram Services Direct Growth has given 21.48% return, outperforming this fund by 1.81% per annum.
In the last 3 years, ICICI Prudential Commodities Fund Direct Growth has given 45.19% return, outperforming this fund by 6.07% per annum.
INDmoney Rank
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Pros
5Y returns in the top 25% of the category
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.
About the Fund
Nippon India Power And Infra Fund Direct Plan Growth Plan - Growth Option 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 And Infra Fund Direct Plan Growth Plan - Growth Option Growth has ₹2545 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 1.4.
Nippon India Power And Infra Fund Direct Plan Growth Plan - Growth Option Growth Overview
 | 1.44% |
 Benchmark | IISL Nifty Infrastructure TR INR |
 | ₹2545 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 49.27% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
51.6%
Small cap
27.3%
Mid cap
16.3%
Sector Allocation
Industrial
35.1%
Utilities
18.4%
Basic Materials
11%
Energy
9.6%
Consumer Cyclical
6.6%
Tech
6.5%
Real Estate
6.1%
Communication
4.8%
Health
2%
Top Holdings of Nippon India Power And Infra Fund Direct Plan Growth Plan - Growth Option Growth as on (31-Aug-23)
Equity Holdings37
Nippon India Power And Infra Fund Direct Plan Growth Plan - Growth Option Growth: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 0.87% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 1.61% in Aug'23
AUM Change
- AUM of the fund stands at 2.5K Cr as of Aug'23
- AUM increased by 60 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Nippon India Power And Infra Fund Direct Plan Growth Plan - Growth Option Growth portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
Cyient DLM Ltd | 16.5% |
Kaynes Technology India Ltd | 16.1% |
 MTAR Technologies Ltd | 15.8% |
Top Losers | 1M Return |
|---|---|
 Birla Corporation Ltd | -7.6% |
 Reliance Industries Ltd | -4.2% |
 Bharti Airtel Ltd | -4% |
Peer Analysis
Nippon India Power And Infra Fund Direct Plan Growth Plan - Growth Option Growth Fund Manager
Sanjay Doshi
Fund Manager of Nippon India Power And Infra Fund Direct Plan Growth Plan - Growth Option Growth, since 2 January 2017
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Power And Infra Fund Direct Plan Growth Plan - Growth Option Growth, since 25 May 2018
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 14.03% since inception which is less than its category average return of 15.01%
Fund Allocations
This fund has an allocation of 95.17% in Equity, 0% in Debt and 4.83% in Cash related instruments
AUM size ₹2545 Cr
This fund has AUM of ₹2545 Cr which is more than its category average of ₹ 1341 Cr
Expense Ratio 1.44%
This fund has an expense ratio of 1.44% which is more than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of Nippon India Power And Infra Fund Direct Plan Growth Plan - Growth Option Growth is ₹244.93 as on 25-Sep-2023.
Existing (Absolute + CAGR) as on 25-Sep-2023.
Nippon India Power And Infra Fund Direct Plan Growth Plan - Growth Option Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.43% | 4.43% |
6 Month Returns | 31.08% | 31.08% |
1 Year Returns | 36.66% | 36.66% |
3 Years Returns | 169.26% | 39.12% |
5 Years Returns | 145.39% | 19.67% |
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1.44% as on August 2023
₹2545 Cr as on August 2023
Larsen & Toubro Ltd(7.43%), NTPC Ltd Shs Dematerialised(7.36%), Reliance Industries Ltd(7.33%), Bosch Ltd(5.11%), UltraTech Cement Ltd(4.73%) as on August 2023
Industrial(33.41%), Utilities(17.47%), Basic Materials(10.45%) as on August 2023
The alpha ratio for the Nippon India Power And Infra Fund Direct Plan Growth Plan - Growth Option Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Power And Infra Fund Direct Plan Growth Plan - Growth Option Growth | 17.75 | 7.06 | 2.51 |
As on August 2023
The alpha for Nippon India Power And Infra Fund Direct Plan Growth Plan - Growth Option 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 And Infra Fund Direct Plan Growth Plan - Growth Option Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Power And Infra Fund Direct Plan Growth Plan - Growth Option Growth | 0.82 | 1.08 | 1.09 |
As on August 2023
The Beta for Nippon India Power And Infra Fund Direct Plan Growth Plan - Growth Option 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 And Infra Fund Direct Plan Growth Plan - Growth Option Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Power And Infra Fund Direct Plan Growth Plan - Growth Option Growth | 2.17 | 1.57 | 0.6 |
As on August 2023
The sharpe ratio for Nippon India Power And Infra Fund Direct Plan Growth Plan - Growth Option 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 And Infra Fund Direct Plan Growth Plan - Growth Option Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Power And Infra Fund Direct Plan Growth Plan - Growth Option Growth | 12.02 | 17.52 | 23.45 |
As on August 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 3.77 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.62 as on August 2023. 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 And Infra Fund Direct Plan Growth Plan - Growth Option Growth
The Exit load of Nippon India Power And Infra Fund Direct Plan Growth Plan - Growth Option Growth is 1%