Nippon India Power & Infra Fund - Direct Plan - Growth
Equity
Direct
Equity - Other
NAV: ₹ 353.01 as on 15-05-2024
About the Fund
Nippon India Power & Infra Fund - Direct Plan - Growth 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
- Nippon India Power & Infra Fund - Direct Plan - Growth has ₹5043 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 1.2.
Fund Performance
6778 people have invested ₹ 8.9Cr in Nippon India Power & Infra Fund - Direct Plan - Growth in the last three months
Overview
 | 1.18% |
 Benchmark | IISL Nifty Infrastructure TR INR |
 | ₹5043 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 49.27% |
Nippon India Power & Infra Fund - Direct Plan - Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
48.3%
Small cap
23.5%
Mid cap
22.7%
Sector Allocation
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%
Top Holdings of Nippon India Power & Infra Fund - Direct Plan - Growth as on (30-Apr-24)
Equity Holdings40
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Honeywell Automation India Ltd | 7.8% |
 Bharti Airtel Ltd | 4.9% |
 Indus Towers Ltd | 1.5% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 5.66% 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
- 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
Mutual Fund Insights
In the last 1 year, SBI PSU Direct Growth has given 96.76% return, outperforming this fund by 22.3%.
Over the last 1 month, this fund has increased expense ratio by 12.4% moving from 1.05 to 1.18.
In the last 3 years, Aditya Birla Sun Life PSU Equity Fund Direct Growth has given 42.76% return, outperforming this fund by 4.24% per annum.
In the last 5 years, Invesco India PSU Equity Fund Direct Plan Growth has given 30.7% return, outperforming this fund by 1.75% per annum.
Over the last 6 months, this fund has experienced a 86.3% growth in AUM moving from 2.70K Cr to 5.04K Cr.
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Larger AUM within category
Cons
No bad points found for this fund.
Peer Analysis
Fund Manager
Sanjay Doshi
Fund Manager of Nippon India Power & Infra Fund - Direct Plan - Growth, since 2 January 2017
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Power & Infra Fund - Direct Plan - Growth, since 25 May 2018
Top funds managed
Nippon India Power & Infra Fund - Direct Plan - 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 16.78% since inception which is less than its category average return of 22.41%
Fund Allocations
This fund has an allocation of 94.57% in Equity, 0% in Debt and 5.43% in Cash related instruments
AUM size ₹5043 Cr
This fund has AUM of ₹5043 Cr which is more than its category average of ₹ 1861 Cr
Expense Ratio 1.18%
This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.3%
Frequently Asked Questions
The current NAV of Nippon India Power & Infra Fund - Direct Plan - Growth is ₹353.01 as on 15-May-2024.
Existing (Absolute + CAGR) as on 15-May-2024.
Nippon India Power & Infra Fund - Direct Plan - Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.73% | 2.73% |
6 Month Returns | 38.14% | 38.14% |
1 Year Returns | 74.46% | 74.46% |
3 Years Returns | 165.74% | 38.51% |
5 Years Returns | 256.55% | 28.95% |
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.
1.18% as on April 2024
₹5043 Cr as on April 2024
Reliance Industries Ltd(5.82%), NTPC Ltd(5.76%), Larsen & Toubro Ltd(5.7%), Bharti Airtel Ltd(4.72%), UltraTech Cement Ltd(4.45%) as on April 2024
Industrial(39.34%), Utilities(14.25%), Basic Materials(8.99%) as on April 2024
The alpha ratio for the Nippon India Power & Infra Fund - Direct Plan - Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Power & Infra Fund - Direct Plan - Growth | 15.42 | 9.18 | 2.33 |
As on April 2024
The alpha for Nippon India Power & Infra Fund - Direct Plan - Growth 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 - Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Power & Infra Fund - Direct Plan - Growth | 0.88 | 0.96 | 1.08 |
As on April 2024
The Beta for Nippon India Power & Infra Fund - Direct Plan - Growth 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 - 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 Plan - Growth | 4.04 | 2 | 1 |
As on April 2024
The sharpe ratio for Nippon India Power & Infra Fund - Direct Plan - Growth 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 - 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 Plan - Growth | 13.16 | 15.2 | 22.75 |
As on April 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 4.33 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.8 as on April 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 - Growth
The Exit load of Nippon India Power & Infra Fund - Direct Plan - Growth is 1%