Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity
Direct
Equity - Other

NAV: ₹ 43.5 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 2.9K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0%
18.5%
8.9%
6.4%
20.2%
9%
Benchmark
-2.4%
10.7%
-1.7%
-1.2%
17.1%
11.5%
Category
-
-
-
-
-
-
About the Fund

Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has a NAV of 43.5231 as on 30-09-2022.

2) Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 1825 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 1.56 %.

Fund Overview

Expense ratio
Expense ratio
1.56%
Benchmark
Benchmark
IISL Nifty Infrastructure TR INR
AUM
AUM
₹1825 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
62.76%

Fund Distribution

  • Equity 96.8%
  • Debt & Cash 3.2%
Size breakup
Large cap
50.5%
Small cap
27.8%
Mid cap
18.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

45.9%

Utilities

13.4%

Basic Materials

13.1%

Energy

7.5%

Communication

5.8%

Real Estate

5.6%

Consumer Cyclical

4.2%

Tech

2.7%

Health

1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings40
Equity Holdings37
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 145 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 1.8K Cr
Jul'22
₹ 1.7K Cr
Jun'22
₹ 1.5K Cr

Fund Returns vs Benchmark

Aug'22
8.82%
9.49%
Jul'22
8.82%
9.49%
Jun'22
-5.95%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
40
36
36
Top 5 Company Concentration
34.1%
34.9%
34.7%
Company having highest exposure
Larsen & Toubro Ltd (10%)
Larsen & Toubro Ltd (10.8%)
Larsen & Toubro Ltd (10.1%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
83%
84.8%
85.5%
Sector having highest exposure
Industrial (44.5%)
Industrial (45.7%)
Industrial (44.5%)

Fund Manager

Kinjal Desai

Kinjal Desai

Managing this fund since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Growth Fund - Direct Plan - Growth
26.32%
23.88%
Nippon India Liquid Fund Direct Plan Growth Plan
4.13%
3.19%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
35.32%
31%
Sanjay Doshi

Sanjay Doshi

Managing this fund since 2 January 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
6.76%
--
Nippon India Power & Infra Fund - Direct Plan - Growth
20.65%
--
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
12.13%
--

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

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 9.94% since inception which is less than its category average return of 12.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.83% in Equity, 0% in Debt and 3.17% in Cash related instruments
AUM size ₹1825 Cr

AUM size ₹1825 Cr

This fund has AUM of ₹1825 Cr which is more than its category average of ₹ 1151 Cr
Expense Ratio 1.56%

Expense Ratio 1.56%

This fund has an expense ratio of 1.56% 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 Payout Inc Dist cum Cap Wdrl is 43.52.
Existing (Absolute + CAGR)
Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.02%
-0.02%
6 Month Returns
8.89%
8.89%
1 Year Returns
6.45%
6.45%
3 Years Returns
73.87%
20.25%
5 Years Returns
54.11%
9.03%
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1.56 as on September 2022
1825 Cr as on September 2022
Larsen & Toubro Ltd(10.01%),RITES Ltd Ordinary Shares(7.98%),Bharti Airtel Ltd(5.57%),Reliance Industries Ltd(5.49%),Power Grid Corp Of India Ltd(5.03%) as on September 2022
Industrial(44.46%),Utilities(12.96%),Basic Materials(12.73%) as on September 2022
The alpha ratio for the Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl
0.07
-0.04
-1.51
As on month end.
The alpha for Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl
1.11
1.14
1.1
As on month end.
The Beta for Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
0.47
0.77
0.28
As on month end.
The sharpe ratio for Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
18.09
26.48
24.28
As on month end.
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.
1.12
0.16
Kinjal Desai,Sanjay Doshi are the fund managers of Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 1%