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Nippon India Power & Infra Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 96.2778 -0.87%
    (as on 25th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 98.06% investment in indian stocks of which 53.49% is in large cap stocks, 13.97% is in mid cap stocks, 27.7% 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 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10285.20 2.85% - 2.07% 52/114
1 Month 23-Oct-20 10879.30 8.79% - 9.32% 57/114
3 Month 24-Aug-20 10226.50 2.27% - 10.04% 103/112
6 Month 22-May-20 13684.60 36.85% - 38.08% 50/112
YTD 01-Jan-20 10237.10 2.37% - 11.46% 70/110
1 Year 22-Nov-19 10234.60 2.35% 2.33% 13.28% 72/109
2 Year 22-Nov-18 10206.80 2.07% 1.02% 9.50% 86/97
3 Year 24-Nov-17 8361.50 -16.38% -5.79% 3.94% 76/85
5 Year 24-Nov-15 13233.50 32.34% 5.76% 8.74% 59/80
10 Year 24-Nov-10 11757.10 17.57% 1.63% 8.56% 59/65
Since Inception 10-May-04 96731.90 867.32% 14.69% 11.08% 36/123

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 13979.68 16.5 % 31.65 %
2 Year 22-Nov-18 24000 26232.35 9.3 % 8.77 %
3 Year 24-Nov-17 36000 37066.37 2.96 % 1.9 %
5 Year 24-Nov-15 60000 65619.23 9.37 % 3.53 %
10 Year 24-Nov-10 120000 164499.59 37.08 % 6.14 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 98.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.06%
No of Stocks : 39 (Category Avg - 33.31) | Large Cap Investments : 53.49%| Mid Cap Investments : 13.97% | Small Cap Investments : 27.7% | Other : 2.9%

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 1018.8 9.76% 0.48% 10.23% (Mar 2020) 8.61% (Dec 2019) 10.96 L -3.91 k
Reliance Industries Ltd. Refineries/marketing 986.2 9.45% 0.67% 10.74% (Mar 2020) 7.09% (Nov 2019) 4.80 L 60.00 k
Bharti Airtel Ltd. Telecom - services 867.5 8.31% 1.02% 9.83% (Mar 2020) 6.17% (Nov 2019) 20.00 L 1.50 L
Ultratech Cement Ltd. Cement 594.6 5.70% 0.58% 5.7% (Oct 2020) 3.19% (Dec 2019) 1.30 L -5.00 k
National Thermal Power Corporation Ltd. Power 525.6 5.03% 0.25% 5.03% (Oct 2020) 2.73% (Nov 2019) 60.00 L 0.00
Bharat Electronics Ltd. Industrial electronics 522 5.00% -0.38% 6.29% (Jul 2020) 3.16% (Jan 2020) 60.00 L 0.00
KEC International Ltd. Engineering, designing, construction 406.3 3.89% -0.14% 9.47% (Dec 2019) 3.89% (Oct 2020) 12.50 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 319 3.06% 0.25% 3.27% (Apr 2020) 0% (Nov 2019) 9.00 L 50.00 k
Tata Power Co. Ltd. Power 312.9 3.00% 0.01% 3.13% (May 2020) 2.04% (Apr 2020) 60.00 L 0.00
Kalpataru Power Transmission Ltd. Transmission towers 309.9 2.97% 0.13% 2.97% (Jan 2020) 1.9% (Mar 2020) 12.40 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.05%
Margin Margin 0.00%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    21.41vs14.5
    Category Avg
  • Beta

    High volatility
    0.94vs0.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.5vs-0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.11vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -10.94vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 890.49 2.05 4.21 38.40 65.72 0.00
Mirae Asset Healthcare Fund - Growth NA 1036.48 0.54 4.33 28.09 60.24 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1961.72 1.52 4.08 30.20 56.38 0.00
UTI Healthcare - Growth NA 586.13 1.32 4.37 27.84 54.26 14.65
ICICI Prudential Technology Fund - Growth 3 832.35 1.71 19.46 71.69 53.60 24.70
Nippon India Pharma Fund - Growth NA 3899.68 3.67 4.96 26.26 52.89 19.35
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1445.32 2.49 5.55 28.60 52.30 12.51
Franklin India Technology Fund - Growth 1 388.33 3.94 18.18 50.87 48.35 23.14
Tata India Pharma & Heathcare Fund - Growth NA 353.97 2.54 5.66 25.68 48.19 16.69
IDBI Healthcare Fund - Regular Plan - Growth NA 60.33 0.91 2.71 21.34 46.82 0.00

More Funds from Nippon India Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 9 is/are ranked 2 * , 11 is/are ranked 1 * , and 128 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 26076.67 0.26 0.79 1.69 4.48 6.25
Nippon India Floating Rate Fund - Growth 3 14460.63 0.96 2.92 5.74 11.39 8.44
CPSE ETF NA 9854.40 10.84 -4.01 14.88 -21.72 -14.62
CPSE ETF NA 9854.40 10.90 -4.13 14.85 -21.36 -14.37
Nippon India Large Cap Fund - Growth 1 9677.04 9.84 8.56 40.01 -1.65 1.79
Nippon India Small Cap Fund - Growth 3 9391.87 9.54 9.12 56.52 20.06 1.44
Nippon India Tax Saver Fund - Growth 1 9003.06 9.42 11.03 41.97 -4.70 -8.29
Nippon India Short Term Fund - Growth 2 8931.62 0.79 2.59 5.02 9.25 7.85
Nippon India Arbitrage Fund - Growth 3 7949.69 0.22 0.92 1.37 4.16 5.77
Nippon India Multicap Fund - Growth 1 7459.15 9.76 7.75 44.22 -5.52 -1.48

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