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

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

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Equity
Direct
Equity - Other

NAV: ₹ 45.4 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
18 people have invested ₹ 33.6K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.1%
-2.1%
11.5%
9.3%
22%
8%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-
-
-
-
-
-
About the Fund

Nippon India Power & Infra Fund Direct Plan Reinvestment 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, Akshay Sharma. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Power & Infra Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has a NAV of 45.4262 as on 03-02-2023.

2) Nippon India Power & Infra Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 1911 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹1911 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
58.29%

Fund Distribution as on (31-Dec-22)

  • Equity 96.9%
  • Debt & Cash 3.1%
Size breakup
Large cap
50.9%
Small cap
27.4%
Mid cap
18.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Industrial

44.7%

Utilities

13.7%

Basic Materials

12.8%

Energy

7.6%

Real Estate

6.2%

Communication

5.9%

Consumer Cyclical

4.4%

Tech

2.7%

Health

2.1%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings35
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 56 Cr in last 1M
Dec'22 return outperformed benchmark

Change in AUM

Dec'22
₹ 1.9K Cr
Nov'22
₹ 2K Cr
Oct'22
₹ 1.9K Cr

Fund Returns vs Benchmark

Jan'23
5.72%
5.37%
Dec'22
3.15%
2.63%
Nov'22
5.72%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
38
37
37
Top 5 Company Concentration
33.9%
34.3%
37.4%
Company having highest exposure
Larsen & Toubro Ltd (10%)
Larsen & Toubro Ltd (10%)
Larsen & Toubro Ltd (10.2%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
82.4%
82.3%
83.7%
Sector having highest exposure
Industrial (43.3%)
Industrial (42.5%)
Industrial (42.2%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Sanjay Doshi

Sanjay Doshi

Fund Manager of Nippon India Power & Infra Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 2 January 2017
Kinjal Desai

Kinjal Desai

Fund Manager of Nippon India Power & Infra Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 25 May 2018
Akshay Sharma

Akshay Sharma

Fund Manager of Nippon India Power & Infra Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 1 December 2022

AMC details

Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹2.28L Cr
as on 31-Dec-2022
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Email
customercare@nipponindiaim.in

Fund 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 10.05% since inception which is less than its category average return of 10.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.91% in Equity, 0% in Debt and 3.09% in Cash related instruments
AUM size ₹1911 Cr

AUM size ₹1911 Cr

This fund has AUM of ₹1911 Cr which is more than its category average of ₹ 1214 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 1.43%

Frequently Asked Questions

The current NAV of Nippon India Power & Infra Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 45.43 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Nippon India Power & Infra Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.12%
-2.12%
6 Month Returns
11.54%
11.54%
1 Year Returns
9.25%
9.25%
3 Years Returns
81.59%
22%
5 Years Returns
47.13%
8.03%
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1.56 as on January 2023
1911 Cr as on January 2023
Larsen & Toubro Ltd(9.96%),RITES Ltd Ordinary Shares(7.02%),Reliance Industries Ltd(6%),Bharti Airtel Ltd(5.69%),UltraTech Cement Ltd(5.28%) as on January 2023
Industrial(43.31%),Utilities(13.27%),Basic Materials(12.45%) as on January 2023
The alpha ratio for the Nippon India Power & Infra Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
9.38
2.25
-1.16
As on January 2023
The alpha for Nippon India Power & Infra Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
1.06
1.12
1.1
As on January 2023
The Beta for Nippon India Power & Infra Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.36
0.71
0.21
As on January 2023
The sharpe ratio for Nippon India Power & Infra Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
18.88
26.54
24.17
As on January 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 1.03 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.37 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Sanjay Doshi,Kinjal Desai,Akshay Sharma are the fund managers of Nippon India Power & Infra Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Power & Infra Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.