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Nippon India Power & Infra Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 135.7309 -0.16%
    (as on 15th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 98.04% investment in indian stocks of which 51.9% is in large cap stocks, 18.67% is in mid cap stocks, 24.13% 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 15th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jun-21 9968.50 -0.32% - 0.84% 116/121
1 Month 14-May-21 10887.20 8.87% - 8.13% 46/124
3 Month 15-Mar-21 10915.80 9.16% - 10.40% 68/122
6 Month 15-Dec-20 13011.50 30.11% - 23.98% 36/119
YTD 01-Jan-21 12794.90 27.95% - 21.25% 27/121
1 Year 15-Jun-20 17433.30 74.33% 74.33% 67.93% 37/113
2 Year 14-Jun-19 13356.30 33.56% 15.52% 21.27% 69/105
3 Year 15-Jun-18 12808.20 28.08% 8.59% 13.62% 74/90
5 Year 15-Jun-16 18410.70 84.11% 12.98% 14.50% 55/86
10 Year 15-Jun-11 19833.30 98.33% 7.08% 12.55% 64/68
Since Inception 10-May-04 135184.80 1251.85% 16.44% 15.76% 46/134

SIP Returns (NAV as on 15th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jun-20 12000 16310.08 35.92 % 72.63 %
2 Year 14-Jun-19 24000 34859.83 45.25 % 40.52 %
3 Year 15-Jun-18 36000 51828.29 43.97 % 25.14 %
5 Year 15-Jun-16 60000 86163.69 43.61 % 14.45 %
10 Year 15-Jun-11 120000 224412.38 87.01 % 12.03 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 98.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.04%
No of Stocks : 33 (Category Avg - 35.65) | Large Cap Investments : 51.9%| Mid Cap Investments : 18.67% | Small Cap Investments : 24.13% | Other : 3.34%

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 1431 9.95% 0.18% 11.05% (Jan 2021) 8.66% (Aug 2020) 9.75 L 0.00
Bharti Airtel Ltd. Telecom - services 1069.8 7.44% -0.59% 9.26% (Jan 2021) 6.68% (Jul 2020) 20.00 L 0.00
Ultratech Cement Ltd. Cement 1006.2 7.00% 1.51% 7% (May 2021) 4.49% (Feb 2021) 1.50 L 33.00 k
Reliance Industries Ltd. Refineries/marketing 972.1 6.76% 0.05% 9.45% (Oct 2020) 5.92% (Mar 2021) 4.50 L 0.00
Bharat Electronics Ltd. Industrial electronics 945.1 6.57% -0.33% 7.61% (Jan 2021) 5% (Oct 2020) 65.00 L -5.00 L
National Thermal Power Corporation Ltd. Power 745.9 5.19% 0.21% 5.19% (May 2021) 4.09% (Jan 2021) 67.50 L 2.50 L
J K Lakshmi Cement Ltd. Cement 624.1 4.34% 0.43% 4.34% (May 2021) 1.39% (Aug 2020) 11.50 L -1.50 L
Adani Ports And Special Economic Zone Ltd. Port 615.6 4.28% 0.46% 4.28% (May 2021) 2.04% (Jul 2020) 8.00 L 1.00 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 578.2 4.02% 0.16% 4.02% (May 2021) 2.52% (Aug 2020) 12.25 L 0.00
NCC Ltd. Engineering, designing, construction 566.7 3.94% 0.03% 4.58% (Feb 2021) 2.28% (Jul 2020) 70.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.38%
Reverse Repo Reverse Repo 1.15%
Margin Margin 0.00%
Net Receivables Net Receivables -0.57%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    22.15vs16.02
    Category Avg
  • Beta

    High volatility
    0.94vs0.66
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.22vs0.42
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.05vs0.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 456.91 9.81 37.16 66.64 166.44 0.00
Quant Infrastructure Fund - Growth NA 26.36 6.96 27.78 53.24 147.99 25.62
ICICI Prudential Technology Fund - Growth 3 2792.42 13.38 14.92 35.93 136.36 30.87
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1413.07 12.34 14.00 36.69 116.70 29.88
Quant Consumption Fund - Growth NA 11.64 7.83 27.21 43.13 113.57 24.07
Tata Digital India Fund - Growth NA 1464.13 12.62 13.65 37.81 113.29 27.37
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 660.81 5.64 22.45 42.95 104.02 15.98
SBI Magnum COMMA Fund - Regular Plan - Growth 1 399.02 5.41 20.96 39.22 94.50 20.59
IDFC Infrastructure Fund - Regular Plan - Growth 2 612.80 14.63 15.92 46.30 94.32 8.74
Nippon India Banking Fund - Growth NA 2989.63 12.97 9.35 28.63 93.32 7.82

More Funds from Nippon India Mutual Fund

Out of 145 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 15 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 112 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 20048.62 0.27 0.81 1.55 3.20 5.50
Nippon India Floating Rate Fund - Growth 3 15676.36 0.57 2.33 2.03 7.53 8.80
CPSE ETF NA 14597.61 7.02 11.38 26.77 54.82 -0.11
CPSE ETF NA 14597.61 7.03 11.33 26.89 55.00 0.24
Nippon India Small Cap Fund - Growth 3 14317.79 12.04 18.61 45.97 117.05 17.88
Nippon India Arbitrage Fund - Growth 3 11792.36 0.43 1.26 2.02 3.48 5.23
Nippon India Tax Saver Fund - Growth 1 11667.38 8.19 7.40 26.18 71.96 6.28
Nippon India Large Cap Fund - Growth 2 10479.95 8.83 6.91 21.80 65.70 11.27
Nippon India Growth Fund - Growth 3 9746.07 11.26 11.16 28.83 84.61 17.01
Nippon India Money Market - Growth 5 9596.23 0.32 1.02 1.90 4.27 6.78

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