Nippon India Power & Infra Fund Direct Growth
NAV as on 12-05-2025
₹ 357.86
▲3.8%
1D
Inception Returns
15.6%
/yr
Historical NAV & Returns
Absolute
▲
▼
11064 people have invested ₹ 4.7Cr in Nippon India Power & Infra Fund Direct Growth in the last three months
About Nippon India Power & Infra Fund Direct Growth
Nippon India Power & Infra Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Power & Infra Fund Direct Growth has ₹7026 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 1.
Returns
Nippon India Power & Infra Fund Direct Growth has given a CAGR return of 15.58% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.46%, 34.02% and 37.44% respectively.
Holdings
Nippon India Power & Infra Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Energy, Communication, Basic Materials, Consumer Cyclical, Real Estate, Financial Services, Health, Tech. Its top holdings are Reliance Industries Ltd, NTPC Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd, Tata Power Co 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Nippon India Power & Infra Fund Direct Growth
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 Growth has no lock in period.
Nippon India Power & Infra Fund Direct Growth Overview
| Expense ratio | 1.03% |
Benchmark | Nifty Infrastructure TR INR |
| AUM | ₹7026 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 42.47% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Nippon India Power & Infra Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Larger AUM within category
No bad points found for this fund.
Trailing Returns
as on (12-May-25)
Fund Distribution
as on (31-Mar-25)
Large cap
57.8%
Mid cap
25%
Small cap
15.5%
Sector Allocation
Industrial
41.2%
Utilities
20.8%
Energy
9.1%
Basic Materials
8.3%
Communication
7.9%
Real Estate
3.5%
Consumer Cyclical
2.9%
Tech
2.2%
Financial Services
2.1%
Health
2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 12.03% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 4.78% in Mar'25
- AUM of the fund stands at 6.8K Cr as of Mar'25
- AUM increased by 723.4 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 0.28% to 0.66%
Bharat Heavy Electricals Ltd's allocation increased from 2.25% to 2.53%
Bharat Dynamics Ltd Ordinary Shares's allocation increased from 1.43% to 1.69%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 7.84 % to 7.63 %
Larsen & Toubro Ltd's allocation decreased from 7.71 % to 7.51 %
Bharti Airtel Ltd's allocation decreased from 6.67 % to 6.58 %
Large Cap allocation has gone up from 57.6% to 58.9%
Small Cap allocation has gone down from 16.4% to 15.7%
Mid Cap allocation has gone up from 24.8% to 25%
Cash allocation has gone down from 1.2% to 0.4%
Top 3 Sectors in March were Industrial, Utilities & Energy
Mar'25
Industrial
41%
Utilities
21%
Energy
9%
Feb'25
Industrial
41%
Utilities
20%
Energy
9%
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Power & Infra Fund | 4.46% | 34.02% | 37.44% | 15.58% |
 Franklin India Opportunities Fund Direct Growth | 14.65% | 36.99% | 34.98% | 18.28% |
 Sundaram Services Fund Direct Growth | 18.12% | 20.59% | 28.95% | 20.83% |
 ICICI Prudential India Opportunities Fund Direct Growth | 16.94% | 28.68% | 36.1% | 23.26% |
ICICI Prudential Business Cycle Fund Direct Growth | 9.68% | 23.75% | - | 22.44% |
ICICI Prudential Commodities Fund Direct Growth | 3.82% | 19.87% | 40.31% | 29.61% |
 Quant Quantamental Fund Direct Growth | -2.41% | 28.46% | - | 23.34% |
 SBI Magnum Global Fund Direct Growth | 7.49% | 14.72% | 18.37% | 15.21% |
ICICI Prudential Manufacturing Fund Direct Growth | 5.38% | 27.93% | 33.66% | 20.93% |
 DSP Natural Resources & New Energy Fund Direct Growth | -5% | 15.65% | 30.6% | 16.99% |
 Aditya Birla Sun Life MNC Fund Direct Growth | 2.64% | 11.64% | 13.54% | 14.09% |
Top Growth Drivers | 1M Return |
|---|---|
 Reliance Industries Ltd | 11.1% |
 Bharti Airtel Ltd | 2.8% |
 Kaynes Technology India Ltd | 2.6% |
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Kinjal Desai
Fund Manager of Nippon India Power & Infra Fund Direct Growth, since 25 May 2018
Top funds managed
Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹3.92L Cr
as on 31-Mar-2025
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Website
customercare@nipponindiaim.in
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 5.1% drop in AUM moving from 7.40K Cr to 7.02K Cr.
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 39.53% return, outperforming this fund by 3.24% per annum.
In the last 3 years, SBI PSU Direct Growth has given 36.51% return, outperforming this fund by 5.79% per annum.
Over the last 15 months, this fund has decreased expense ratio by 19.5% moving from 1.28 to 1.03.
In the last 1 year, Bandhan Innovation Fund Direct Growth has given 18.34% return, outperforming this fund by 16.56%.
Nippon India Power & Infra Fund Direct Growth 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 15.58% since inception which is more than its category average return of 10.5%
Fund Allocations
This fund has an allocation of 99.48% in Equity, 0% in Debt and 0.52% in Cash related instruments
AUM size ₹7026 Cr
This fund has AUM of ₹7026 Cr which is more than its category average of ₹ 2038 Cr
Expense Ratio 1.03%
This fund has an expense ratio of 1.03% which is less than its category average expense ratio of 1.31%
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Frequently Asked Questions for Nippon India Power & Infra Fund Direct Growth
The current NAV of Nippon India Power & Infra Fund Direct Growth is ₹357.86 as on 12-May-2025.
Existing (Absolute + CAGR) as on 12-May-2025.
Nippon India Power & Infra Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.59% | 7.59% |
6 Month Returns | -3.26% | -3.26% |
1 Year Returns | 4.46% | 4.46% |
3 Years Returns | 140.7% | 34.02% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.03% as on April 2025
₹7026 Cr as on April 2025
Reliance Industries Ltd(8.2%), NTPC Ltd(7.82%), Bharti Airtel Ltd(6.9%), Larsen & Toubro Ltd(6.39%), Tata Power Co Ltd(4.21%) as on April 2025
Industrial(39.45%), Utilities(20.96%), Energy(9.75%) as on April 2025
The alpha ratio for the Nippon India Power & Infra Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Power & Infra Fund Direct Growth | -1.47 | 6.73 | 4.6 |
As on April 2025
The alpha for Nippon India Power & Infra Fund Direct Growth is calculated against 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Power & Infra Fund Direct Growth | 1.19 | 1.06 | 1.1 |
As on April 2025
The Beta for Nippon India Power & Infra Fund Direct Growth is calculated with 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 Growth 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 Growth | -0.16 | 1.12 | 1.43 |
As on April 2025
The sharpe ratio for Nippon India Power & Infra Fund Direct Growth is calculated with 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 Growth 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 Growth | 23.59 | 19.18 | 18.97 |
As on April 2025
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 1.91 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.22 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Kinjal Desai is the fund manager of Nippon India Power & Infra Fund Direct Growth
The Exit load of Nippon India Power & Infra Fund Direct Growth is 1%