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Nippon India Power & Infra Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 95.698 1.09%
    (as on 12th December, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
High

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 12th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Dec-19 9797.90 -2.02% - -1.70% 96/103
1 Month 11-Nov-19 9712.20 -2.88% - -1.11% 92/103
3 Month 12-Sep-19 10035.10 0.35% - 5.79% 93/101
6 Month 12-Jun-19 9027.80 -9.72% - -0.10% 94/98
YTD 01-Jan-19 9450.50 -5.50% - 1.16% 92/96
1 Year 12-Dec-18 9900.50 -0.99% -0.99% 9.77% 85/93
2 Year 12-Dec-17 8025.80 -19.74% -10.41% 0.99% 76/81
3 Year 12-Dec-16 11967.10 19.67% 6.17% 9.94% 65/80
5 Year 12-Dec-14 12809.60 28.10% 5.07% 7.86% 59/70
Since Inception 02-Jan-13 15872.00 58.72% 6.88% 10.53% 79/102

SIP Returns (NAV as on 12th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Dec-18 12000 11706.77 -2.44 % -4.49 %
2 Year 12-Dec-17 24000 22085.18 -7.98 % -7.77 %
3 Year 12-Dec-16 36000 33606.88 -6.65 % -4.41 %
5 Year 12-Dec-14 60000 64406.91 7.34 % 2.8 %
 

Tax Treatment

Portfolio (Updated on 01st Jan,1970)

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    16.36vs10.56
    Category Avg
  • Beta

    High volatility
    1.12vs0.57
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.17vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.28
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.59vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 413.03 2.17 14.28 7.07 28.70 22.73
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 221.51 2.26 15.67 9.25 27.80 17.38
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 8.45 2.97 17.53 9.46 27.56 21.40
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 48.26 2.68 14.95 7.00 25.73 18.23
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1291.97 2.45 15.00 6.26 24.73 23.55
Invesco India Financial Services Fund - Direct Plan - Growth NA 188.18 2.01 14.78 6.46 23.59 21.48
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 59.61 3.00 13.24 4.44 22.69 8.79
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 65.30 2.38 5.09 11.97 21.95 18.10
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 394.36 1.35 6.30 16.94 21.45 16.53
Sundaram Services Fund - Direct Plan - Growth NA 1255.17 0.91 14.16 9.40 20.87 0.00

More Funds from Nippon India Mutual Fund

Out of 165 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 138 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 33274.05 0.44 1.39 3.06 6.92 7.05
Nippon India Large Cap Fund - Direct Plan - Growth 2 13010.10 -0.30 8.36 -2.19 7.33 13.70
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10666.57 -2.30 9.22 -4.83 0.20 4.26
Nippon India Multicap Fund - Direct Plan - Growth 2 10378.99 -0.10 7.35 -4.13 2.42 11.28
Nippon India Arbitrage Fund - Direct Plan - Growth 3 10223.57 0.37 1.37 3.12 7.04 6.90
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 8762.86 -0.96 6.95 0.69 4.22 9.10
Nippon India Small Cap Fund - Direct Plan - Growth 3 8435.53 -2.22 3.46 -6.19 -3.77 9.45
Nippon India Growth Fund - Direct Plan - Growth 3 6817.89 -0.09 7.07 -1.22 6.38 9.96
Nippon India Short Term Fund - Direct Plan - Growth 3 6269.75 0.41 2.04 5.16 10.41 7.41
Nippon India Floating Rate Fund - Direct Plan - Growth 3 5931.25 0.70 1.96 4.63 9.89 7.37

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