you are here:

Nippon India Power & Infra Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • Latest (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
  • (Updated on 31st Mar 2020)
    Crisil Rank
  • (Updated on 31st Dec 2019)
    Crisil Rank
  • (Updated on 30th Sep 2019)
    Crisil Rank
Should you invest in this fund? - Fund has improved its performance compared to similar funds in the Sectoral/Thematic. Existing investors can hold their investments. Fund performance is still average compared to peers so fresh investments can be avoided.

Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9741.80 -2.58% - -1.17% 107/125
1 Month 18-May-21 10424.80 4.25% - 4.06% 56/125
3 Month 18-Mar-21 11079.50 10.79% - 11.62% 61/124
6 Month 18-Dec-20 12703.80 27.04% - 21.02% 34/120
YTD 01-Jan-21 12522.00 25.22% - 19.37% 31/122
1 Year 18-Jun-20 16682.50 66.83% 66.82% 61.98% 36/114
2 Year 18-Jun-19 13267.20 32.67% 15.16% 21.12% 72/107
3 Year 18-Jun-18 12657.40 26.57% 8.16% 13.25% 75/91
5 Year 17-Jun-16 18061.70 80.62% 12.54% 14.27% 56/87
10 Year 17-Jun-11 19604.60 96.05% 6.96% 12.55% 64/69
Since Inception 10-May-04 132301.70 1223.02% 16.28% 15.29% 50/134

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 15892.64 32.44 % 65.07 %
2 Year 18-Jun-19 24000 34110.45 42.13 % 37.88 %
3 Year 18-Jun-18 36000 50670.89 40.75 % 23.49 %
5 Year 17-Jun-16 60000 84213.61 40.36 % 13.52 %
10 Year 17-Jun-11 120000 219221.72 82.68 % 11.59 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.39% 4.25% 10.79% 27.04% 26.60% 66.82% 15.16% 8.16% 12.54%
Nifty 50 -0.05% 3.81% 7.73% 13.97% 12.17% 55.41% 15.80% 13.23% 13.91%
Benchmark: Nifty Infrastructure TRI -0.32% 4.34% 7.84% 20.09% 20.61% 50.50% 17.73% 13.25% 11.38%
Category Average -0.49% 4.06% 11.62% 21.02% 19.37% 61.98% 21.12% 13.25% 14.27%
Category Rank 64/117 56/125 61/124 34/120 31/122 36/114 72/107 75/91 56/87
Best in Category 0.44% 11.35% 33.35% 55.88% 53.47% 144.36% 48.56% 31.21% 24.62%
Worst in Category -2.50% -1.63% -2.24% 3.88% 2.58% 19.17% 3.01% 0.12% 3.35%

Best Quarters

Period This Fund Nifty 50 Nifty Infrastructure TRI Category Average
Q2 - 2014 41.79% 13.25% 28.76% 23.42%
Q2 - 2020 31.54% 24.82% 32.79% 19.05%
Q1 - 2017 28.14% 12.16% 13.15% 13.93%

Worst Quarters

Period This Fund Nifty 50 Nifty Infrastructure TRI Category Average
Q1 - 2020 -31.39% -29.43% -27.66% -24.54%
Q1 - 2020 -31.26% -29.43% -27.66% -24.54%
Q2 - 2018 -14.72% 4.36% -9.37% -5.78%

Forum

+ See More