Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 57.1 as on 21-09-2023
Fund Performance
29 people have invested ₹ 11.4L in Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months
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
- Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings37
Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl: 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 & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund Manager
Kinjal Desai
Fund Manager of Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 25 May 2018
Top funds managed
Sanjay Doshi
Fund Manager of Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 2 January 2017
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 12.59% since inception which is less than its category average return of 15.5%
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 1.38%
Frequently Asked Questions
The current NAV of Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹57.11 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 7.42% | 7.42% |
6 Month Returns | 34.01% | 34.01% |
1 Year Returns | 35.65% | 35.65% |
3 Years Returns | 156.61% | 36.91% |
5 Years Returns | 136.79% | 18.82% |
With INDmoney, the process of investing is very simple and involves zero commission.
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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 & 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 | 17.18 | 6.84 | 1.96 |
As on August 2023
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 | 0.83 | 1.08 | 1.1 |
As on August 2023
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 | 2.09 | 1.56 | 0.57 |
As on August 2023
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 | 12.18 | 17.56 | 23.55 |
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 3.73 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.58 as on August 2023. 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 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%