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Nippon India Power & Infra Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 92.3732 0.64%
    (as on 13th December, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
High
(Min ₹100 for SIP, ₹5000 for one time investment)

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 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 9956.00 -0.44% - 0.68% 94/103
1 Month 13-Nov-19 9792.70 -2.07% - 0.82% 98/103
3 Month 13-Sep-19 9988.50 -0.11% - 6.46% 95/101
6 Month 13-Jun-19 9048.70 -9.51% - 1.30% 94/98
YTD 01-Jan-19 9460.10 -5.40% - 1.90% 92/96
1 Year 13-Dec-18 9829.20 -1.71% -1.71% 7.65% 83/93
2 Year 13-Dec-17 8011.40 -19.89% -10.49% 1.25% 76/81
3 Year 13-Dec-16 11857.40 18.57% 5.84% 9.65% 63/80
5 Year 12-Dec-14 12490.10 24.90% 4.54% 7.37% 60/70
10 Year 11-Dec-09 12079.30 20.79% 1.90% 9.48% 56/58
Since Inception 10-May-04 92001.50 820.01% 15.28% 9.61% 21/102

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 11753.26 -2.06 % -3.78 %
2 Year 13-Dec-17 24000 22078.97 -8 % -7.8 %
3 Year 13-Dec-16 36000 33484.8 -6.99 % -4.64 %
5 Year 12-Dec-14 60000 63643.38 6.07 % 2.32 %
10 Year 11-Dec-09 120000 156270.53 30.23 % 5.16 %
 

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
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 221.51 3.78 15.43 8.93 27.09 16.53
Tata Banking And Financial Services Fund - Growth NA 413.03 3.75 13.90 6.72 26.55 21.03
Taurus Banking and Financial Services Fund - Growth NA 8.45 4.45 16.49 8.96 26.34 20.26
Baroda Banking and Financial Services Fund - Plan A - Growth NA 48.26 4.22 14.29 6.45 24.62 17.45
SBI Banking & Financial Services Fund - Growth NA 1291.97 3.51 14.64 6.57 22.62 22.40
Invesco India Financial Services Fund - Regular Plan - Growth NA 188.18 3.59 14.57 6.06 21.95 19.86
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 59.61 5.04 12.79 4.06 21.56 7.54
Sahara Banking and Financial Services Fund - Growth NA 4.65 4.64 14.87 2.28 20.73 19.13
Franklin Asian Equity Fund - Growth NA 128.64 2.97 7.57 13.69 20.67 13.03
Sundaram Services Fund - Growth NA 1255.17 1.62 13.63 9.37 20.22 0.00

More Funds from Nippon India Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 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 3 33274.05 0.43 1.37 3.01 6.83 6.96
Nippon India Large Cap Fund - Growth 2 13010.10 2.14 8.78 -1.20 7.66 12.89
Nippon India Tax Saver Fund - Growth 1 10666.57 0.32 9.90 -3.39 0.73 3.80
CPSE ETF NA 10524.04 -4.55 -2.62 -18.78 -0.48 -3.79
Nippon India Multicap Fund - Growth 2 10378.99 1.75 7.74 -3.04 2.65 10.74
Nippon India Arbitrage Fund - Growth 3 10223.57 0.24 1.34 2.79 6.28 6.23
Nippon India Equity Hybrid Fund - Growth 1 8762.86 1.15 7.11 1.35 3.91 8.03
Nippon India Small Cap Fund - Growth 3 8435.53 -1.29 3.39 -5.43 -4.61 8.51
Nippon India Growth Fund - Growth 3 6817.89 1.59 6.93 -0.40 6.01 9.58
Nippon India Short Term Fund - Growth 3 6269.75 0.22 1.74 4.67 9.54 6.68

Forum

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