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Nippon India Power & Infra Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 130.1868 -0.57%
    (as on 09th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 98.09% investment in indian stocks of which 50.99% is in large cap stocks, 18% is in mid cap stocks, 24.3% 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 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 10079.80 0.80% - 1.00% 52/110
1 Month 09-Mar-21 9911.90 -0.88% - 0.78% 71/110
3 Month 08-Jan-21 11245.30 12.45% - 6.75% 17/109
6 Month 09-Oct-20 14251.20 42.51% - 32.41% 19/101
YTD 01-Jan-21 11698.90 16.99% - 11.27% 24/109
1 Year 09-Apr-20 18524.60 85.25% 85.25% 67.01% 17/101
2 Year 09-Apr-19 12794.10 27.94% 13.09% 17.33% 59/91
3 Year 09-Apr-18 10990.40 9.90% 3.20% 11.26% 68/75
5 Year 08-Apr-16 18846.90 88.47% 13.50% 15.26% 46/74
Since Inception 02-Jan-13 21592.10 115.92% 9.75% 15.89% 94/111

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 16595.52 38.3 % 77.84 %
2 Year 09-Apr-19 24000 32509.77 35.46 % 32.2 %
3 Year 09-Apr-18 36000 47852.12 32.92 % 19.37 %
5 Year 08-Apr-16 60000 81429.19 35.72 % 12.16 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 98.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.09%
No of Stocks : 34 (Category Avg - 35.49) | Large Cap Investments : 50.99%| Mid Cap Investments : 18% | Small Cap Investments : 24.3% | Other : 4.8%

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 1383.4 10.23% -0.10% 11.05% (Jan 2021) 8.66% (Aug 2020) 9.75 L 0.00
Bharti Airtel Ltd. Telecom - services 1008.7 7.46% -0.30% 9.64% (Apr 2020) 6.68% (Jul 2020) 19.50 L 50.00 k
Bharat Electronics Ltd. Industrial electronics 863.2 6.38% -0.67% 7.61% (Jan 2021) 4.4% (Apr 2020) 69.00 L -1.00 L
Reliance Industries Ltd. Refineries/marketing 801.2 5.92% -0.21% 9.45% (Oct 2020) 5.92% (Mar 2021) 4.00 L 0.00
- National Thermal Power Corporation Ltd. Power 692.6 5.12% 0.00% 5.12% (Mar 2021) 4.09% (Jan 2021) 65.00 L 0.00
Ultratech Cement Ltd. Cement 673.8 4.98% 0.49% 5.7% (Oct 2020) 4.49% (Feb 2021) 1.00 L 0.00
NCC Ltd. Engineering, designing, construction 553 4.09% -0.49% 4.58% (Feb 2021) 2.09% (May 2020) 70.00 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 526.8 3.89% 0.17% 3.89% (Mar 2021) 1.86% (Apr 2020) 7.50 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 524.2 3.88% 0.58% 3.88% (Mar 2021) 2.52% (Aug 2020) 12.25 L 2.25 L
J K Lakshmi Cement Ltd. Cement 519.5 3.84% 0.41% 3.84% (Mar 2021) 0% (Apr 2020) 12.00 L -0.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.49%
Reverse Repo Reverse Repo 0.91%
Margin Margin 0.00%
Net Receivables Net Receivables -0.49%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    22vs15.5
    Category Avg
  • Beta

    High volatility
    0.94vs0.66
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.09vs0.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.09vs-0.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 214.17 12.69 19.56 72.82 158.64 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1817.80 7.77 10.92 35.94 147.64 32.51
Quant Infrastructure Fund - Direct Plan - Growth NA 10.25 10.72 18.96 56.43 133.86 16.90
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 1148.41 7.44 12.31 37.99 128.50 31.81
Tata Digital India Fund - Direct Plan - Growth NA 1160.97 8.66 12.34 34.38 127.29 33.36
Franklin India Technology Fund - Direct - Growth NA 528.68 6.35 6.97 29.04 104.24 29.16
Quant Consumption Fund - Direct Plan - Growth NA 7.28 7.54 11.45 39.26 102.60 17.21
SBI Technology Opportunities Fund - Direct Plan - Growth NA 595.29 9.33 11.29 32.07 101.90 29.53
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 513.81 9.30 15.65 63.92 101.70 10.43
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 97.61 0.13 19.44 58.01 101.18 -5.27

More Funds from Nippon India Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 10 is/are ranked 1 * , and 106 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 23219.02 0.31 0.82 1.60 3.69 5.84
Nippon India Floating Rate Fund - Direct Plan - Growth 3 13113.66 0.87 0.24 2.58 10.37 8.51
Nippon India Small Cap Fund - Direct Plan - Growth 3 12473.67 3.12 17.28 48.52 109.82 11.43
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11219.23 -0.03 10.87 37.25 68.07 2.30
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10211.20 0.47 0.98 2.07 4.30 5.99
Nippon India Large Cap Fund - Direct Plan - Growth 1 10069.41 -2.96 5.29 32.76 61.17 9.39
Nippon India Multicap Fund - Direct Plan - Growth 1 9043.00 -2.66 11.43 40.63 69.12 7.81
Nippon India Growth Fund - Direct Plan - Growth 3 9030.90 0.12 7.52 37.33 81.04 12.93
Nippon India Short Term Fund - Direct Plan - Growth 1 7902.89 1.05 0.81 3.01 9.85 8.48
Nippon India Low Duration Fund - Direct Plan - Growth 2 7031.30 0.72 1.17 2.75 7.33 7.36

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