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Nippon India Power & Infra Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House :
  • NAV
    : ₹ 164.4811 -2.45%
    (as on 23rd September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 96.8% investment in domestic equities of which 46.61% is in Large Cap stocks, 19.89% is in Mid Cap stocks, 22.76% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9758.20 -2.42% - -1.18% 104/131
1 Month 23-Aug-22 10236.80 2.37% - 0.33% 33/127
3 Month 23-Jun-22 12132.10 21.32% - 14.17% 14/129
6 Month 23-Mar-22 11191.50 11.92% - 3.48% 23/128
YTD 31-Dec-21 10529.80 5.30% - 0.48% 53/126
1 Year 23-Sep-21 10665.60 6.66% 6.66% 0.24% 32/121
2 Year 23-Sep-20 19162.30 91.62% 38.43% 29.15% 22/106
3 Year 23-Sep-19 16841.60 68.42% 18.96% 17.61% 41/101
5 Year 22-Sep-17 15256.30 52.56% 8.81% 11.55% 60/84
10 Year 21-Sep-12 29214.80 192.15% 11.30% 13.58% 56/70
Since Inception 10-May-04 163819.30 1538.19% 16.43% 12.14% 36/138

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 13079.93 9 % 17.04 %
2 Year 23-Sep-20 24000 30635.26 27.65 % 25.38 %
3 Year 23-Sep-19 36000 53825.24 49.51 % 27.91 %
5 Year 22-Sep-17 60000 92626.41 54.38 % 17.38 %
10 Year 21-Sep-12 120000 244583.15 103.82 % 13.64 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 58.00%  |   Category average turnover ratio is 159.35%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.80%
No of Stocks : 37 (Category Avg - 37.27) | Large Cap Investments : 46.61%| Mid Cap Investments : 19.89% | Small Cap Investments : 22.76% | Other : 7.54%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Engineering, designing, construction 1826.4 10.01% -0.75% 11.83% (Dec 2021) 9.99% (Apr 2022) 9.50 L -0.50 L
RITES Ltd. Engineering, designing, construction 1457.3 7.98% 0.39% 7.98% (Aug 2022) 4.53% (Sep 2021) 48.99 L 49.17 k
Bharti Airtel Ltd. Telecom - services 1017.2 5.57% -0.08% 6.19% (Jan 2022) 5.21% (Mar 2022) 14.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 1002.4 5.49% -0.33% 7.03% (Dec 2021) 5.38% (Mar 2022) 3.80 L -0.10 L
Power Grid Corporation of India Ltd. Power- transmission 918.4 5.03% -0.06% 5.33% (May 2022) 0% (Sep 2021) 40.00 L 0.00
National Thermal Power Corporation Ltd. Power 902 4.94% -0.07% 7.27% (Sep 2021) 3.81% (Mar 2022) 55.00 L 0.00
J K Lakshmi Cement Ltd. Cement 708.5 3.88% -0.07% 4.29% (Dec 2021) 3.35% (Sep 2021) 15.00 L 0.00
Ultratech Cement Ltd. Cement 667.8 3.66% -0.43% 6.03% (Oct 2021) 3.66% (Aug 2022) 1.00 L -5.00 k
Siemens Ltd. Power equipment 648.8 3.55% -0.06% 3.61% (Jul 2022) 2.3% (Sep 2021) 2.25 L 0.00
Hindustan Aeronautics Ltd. Airlines 596.8 3.27% -0.83% 4.46% (Mar 2022) 2.86% (Sep 2021) 2.60 L -0.80 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.82%
Net Receivables Net Receivables 0.36%
Margin Margin 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    21.88vs19.37
    Category Avg
  • Beta

    Low volatility
    0.91vs0.92
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.87vs0.71
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.95vs3.18
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Transportation and Logistics Fund - Growth NA 1971.88 1.78 17.30 25.10 25.84 19.78
SBI Consumption Opportunities Fund - Regular Plan - Growth NA 1059.95 4.71 19.49 13.84 22.26 21.00
Quant Infrastructure Fund - Growth NA 666.65 5.62 26.29 14.26 21.27 39.83
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - Growth NA 18.12 -5.17 4.27 -8.69 20.63 15.18
Quant ESG Equity Fund - Regular Plan - Growth NA 99.61 4.54 22.83 14.50 17.55 0.00
Quant Quantamental Fund - Regular Plan - Growth NA 92.06 5.51 23.15 15.19 16.67 0.00
ICICI Prudential Infrastructure Fund - Growth 2 2116.93 2.55 18.19 12.06 15.55 21.91
Nippon India Consumption Fund - Growth NA 241.45 4.21 21.80 18.91 14.20 24.69
Tata Infrastructure Fund - Regular Plan - Growth 4 945.29 2.15 22.16 13.18 13.98 21.75
Canara Robeco Infrastructure - Regular Plan - Growth 4 240.56 1.41 22.22 14.10 13.98 22.95

More Funds from

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 67 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 2 27188.65 0.42 1.25 2.21 3.94 4.01
Nippon India Small Cap Fund - Growth 4 21655.19 4.35 21.12 8.54 12.30 33.37
CPSE ETF NA 19166.84 -0.53 13.08 6.24 24.82 13.91
CPSE ETF NA 19166.84 -0.47 13.22 6.41 25.44 14.39
Nippon India Growth Fund - Growth 3 13225.33 2.95 18.77 8.72 4.81 24.81
Nippon India Multicap Fund - Growth 4 13224.19 4.14 21.92 11.33 12.02 19.50
Nippon India Large Cap Fund - Growth 5 12192.84 0.57 16.01 7.09 5.42 15.65
Nippon India Tax Saver Fund - Growth 3 12040.75 0.29 15.11 3.58 1.10 14.51
Nippon India Money Market Fund - Growth 5 10728.10 0.37 1.34 2.22 4.17 4.94
Nippon India Overnight Fund - Regular Plan - Growth NA 10604.42 0.44 1.24 2.22 3.88 3.58

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