you are here:

Nippon India Power & Infra Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 124.6701 -0.61%
    (as on 14th May, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 97.02% investment in indian stocks of which 51.22% is in large cap stocks, 18.13% is in mid cap stocks, 23.73% 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.

This Scheme
VS
  • Benchmark
    Nifty Infrastructure TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty Infrastructure TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 14th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-May-21 10080.90 0.81% - -0.35% 22/112
1 Month 13-Apr-21 10482.90 4.83% - 3.59% 36/111
3 Month 12-Feb-21 10523.00 5.23% - 3.08% 37/110
6 Month 13-Nov-20 13489.10 34.89% - 25.45% 22/104
YTD 01-Jan-21 11752.20 17.52% - 3.26% 41/111
1 Year 14-May-20 17558.00 75.58% 75.58% 65.60% 24/101
2 Year 14-May-19 13266.70 32.67% 15.16% 19.28% 54/92
3 Year 14-May-18 11034.30 10.34% 3.33% 10.00% 68/77
5 Year 13-May-16 17814.20 78.14% 12.23% 13.46% 45/74
10 Year 13-May-11 18022.60 80.23% 6.06% 11.45% 54/57
Since Inception 10-May-04 124168.50 1141.68% 15.95% 14.18% 39/111

SIP Returns (NAV as on 14th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-May-20 12000 15718.97 30.99 % 62.25 %
2 Year 14-May-19 24000 32340.43 34.75 % 31.65 %
3 Year 14-May-18 36000 47703.88 32.51 % 19.17 %
5 Year 13-May-16 60000 79906.08 33.18 % 11.41 %
10 Year 13-May-11 120000 206952.65 72.46 % 10.51 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 97.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.02%
No of Stocks : 34 (Category Avg - 35.83) | Large Cap Investments : 51.22%| Mid Cap Investments : 18.13% | Small Cap Investments : 23.73% | Other : 3.94%

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 1306.9 9.77% -0.46% 11.05% (Jan 2021) 8.66% (Aug 2020) 9.75 L 0.00
Bharti Airtel Ltd. Telecom - services 1073.5 8.03% 0.57% 9.26% (Jan 2021) 6.68% (Jul 2020) 20.00 L 50.00 k
Bharat Electronics Ltd. Industrial electronics 922.3 6.90% 0.52% 7.61% (Jan 2021) 4.95% (May 2020) 70.00 L 1.00 L
Reliance Industries Ltd. Refineries/marketing 897.5 6.71% 0.79% 9.45% (Oct 2020) 5.92% (Mar 2021) 4.50 L 50.00 k
Ultratech Cement Ltd. Cement 734.6 5.49% 0.51% 5.7% (Oct 2020) 4.49% (Feb 2021) 1.17 L 17.00 k
National Thermal Power Corporation Ltd. Power 665.9 4.98% -0.14% 5.12% (Feb 2021) 4.09% (Jan 2021) 65.00 L 0.00
J K Lakshmi Cement Ltd. Cement 523.6 3.91% 0.07% 3.91% (Apr 2021) 1.29% (May 2020) 13.00 L 1.00 L
NCC Ltd. Engineering, designing, construction 522.6 3.91% -0.18% 4.58% (Feb 2021) 2.09% (May 2020) 70.00 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 516.7 3.86% -0.02% 3.88% (Mar 2021) 2.52% (Aug 2020) 12.25 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 511 3.82% -0.07% 3.89% (Mar 2021) 2.04% (Jul 2020) 7.00 L -0.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.98%
Reverse Repo Reverse Repo 0.94%
Net Receivables Net Receivables 0.06%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    22.22vs15.68
    Category Avg
  • Beta

    High volatility
    0.94vs0.65
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.21vs-0.06
    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 318.39 17.60 39.34 75.77 170.64 0.00
Quant Infrastructure Fund - Growth NA 14.53 12.35 27.65 60.62 148.82 20.13
ICICI Prudential Technology Fund - Growth 3 2041.63 0.41 4.20 29.04 126.40 27.41
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 588.74 16.00 28.01 60.55 119.77 13.39
Quant Consumption Fund - Growth NA 8.61 13.35 22.13 48.98 114.38 19.69
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1238.35 0.18 5.98 28.56 106.13 25.85
Tata Digital India Fund - Growth NA 1283.93 -0.40 4.16 28.61 103.92 23.92
SBI Magnum COMMA Fund - Regular Plan - Growth 1 353.49 11.48 24.59 44.26 102.20 16.28
Tata Resources & Energy Fund - Growth NA 81.16 8.61 17.49 40.55 91.72 18.35
HSBC Infrastructure Equity Fund - Growth 1 93.89 1.96 4.15 42.42 86.61 -5.58

More Funds from Nippon India Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 113 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 22828.39 0.25 0.77 1.50 3.28 5.62
Nippon India Floating Rate Fund - Growth 3 14206.55 0.75 1.81 2.10 8.34 8.62
CPSE ETF NA 13763.38 13.24 17.32 40.61 53.73 -3.80
Nippon India Small Cap Fund - Growth 3 13085.04 7.19 13.40 45.19 112.52 11.99
Nippon India Tax Saver Fund - Growth 1 11115.39 1.87 2.02 26.19 66.57 2.27
Nippon India Arbitrage Fund - Growth 3 11037.88 0.31 0.96 1.86 3.39 5.30
Nippon India Large Cap Fund - Growth 2 9828.19 3.37 -1.46 22.20 62.91 8.07
Nippon India Growth Fund - Growth 3 9123.18 3.52 3.59 28.12 78.23 12.19
Nippon India Multicap Fund - Growth 1 8970.58 3.52 3.75 29.51 74.59 6.79
Nippon India Low Duration Fund - Growth 3 8886.07 0.47 1.46 2.23 6.74 6.99

Forum

+ See More