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

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Equity
Direct
Equity - Other
NAV: ₹ 83.48 as on 13-06-2024

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 Sanjay Doshi, Kinjal Desai. 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 ₹5697 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl has given a CAGR return of 16.04% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 79.42%, 38.21% and 28.74% respectively.

Holdings

Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Basic Materials, Communication, Energy, Real Estate, Consumer Cyclical, Tech, Health. Its top holdings are Larsen & Toubro Ltd, Reliance Industries Ltd, NTPC Ltd, Kaynes Technology India Ltd, Bosch Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
63 people have invested ₹ 3.8L in Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
1.14%
Benchmark
Benchmark
IISL Nifty Infrastructure TR INR
AUM
AUM
₹5697 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
49.27%

Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 93.6%

  • Debt & Cash 6.4%

Size breakup

Large cap
41.9%
Small cap
27.9%
Mid cap
23.9%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
41.6%
Utilities
15.1%
Basic Materials
9.5%
Communication
8.3%
Energy
7.7%
Tech
5.4%
Real Estate
4.9%
Consumer Cyclical
4.3%
Health
3.1%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
5.67%
2.01%
3.39%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 5.67% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 3.20% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 5K Cr
₹ 4.5K Cr
₹ 4.3K Cr
  • AUM of the fund stands at 5K Cr as of Apr'24
  • AUM increased by 514.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Top Holdings of Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (31-May-24)

  • Equity

Equity Holdings37

Fund Manager

Sanjay Doshi
Sanjay Doshi
Fund Manager of Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 2 January 2017
Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 25 May 2018

Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 16.04% since inception which is less than its category average return of 25.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.63% in Equity, 0% in Debt and 6.37% in Cash related instruments
AUM size ₹5697 Cr

AUM size ₹5697 Cr

This fund has AUM of ₹5697 Cr which is more than its category average of ₹ 1832 Cr
Expense Ratio 1.14%

Expense Ratio 1.14%

This fund has an expense ratio of 1.14% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions

The current NAV of Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹83.48 as on 13-Jun-2024.
Existing (Absolute + CAGR) as on 13-Jun-2024.
Nippon India Power & Infra Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
11.63%
11.63%
6 Month Returns
35.96%
35.96%
1 Year Returns
79.42%
79.42%
3 Years Returns
164.02%
38.21%
5 Years Returns
253.63%
28.74%
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.14% as on May 2024
₹5697 Cr as on May 2024
Larsen & Toubro Ltd(6.44%), Reliance Industries Ltd(6.03%), NTPC Ltd(5.99%), Kaynes Technology India Ltd(5.06%), Bosch Ltd(4.53%) as on May 2024
Industrial(40.85%), Utilities(14.2%), Basic Materials(8.52%) as on May 2024
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
18.74
9.86
3
As on May 2024
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
0.84
0.94
1.09
As on May 2024
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
4.11
1.94
0.97
As on May 2024
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
13.15
14.93
22.82
As on May 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 4.09 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.78 as on May 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 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%