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Nippon India Power & Infra Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 129.918 2.36%
    (as on 01st March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 98.19% investment in indian stocks of which 51.58% is in large cap stocks, 16.33% is in mid cap stocks, 26.67% 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 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10425.10 4.25% - 1.63% 10/110
1 Month 01-Feb-21 11314.60 13.15% - 6.38% 13/110
3 Month 01-Dec-20 12522.80 25.23% - 15.83% 15/104
6 Month 01-Sep-20 13473.00 34.73% - 31.12% 44/101
YTD 01-Jan-21 11674.80 16.75% - 8.99% 11/109
1 Year 28-Feb-20 13979.30 39.79% 39.54% 35.40% 33/101
2 Year 01-Mar-19 13717.30 37.17% 17.10% 19.57% 51/90
3 Year 01-Mar-18 10603.40 6.03% 1.97% 10.39% 69/75
5 Year 01-Mar-16 20431.70 104.32% 15.35% 16.13% 39/74
Since Inception 02-Jan-13 21547.50 115.47% 9.86% 15.89% 93/107

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 17446.99 45.39 % 93.82 %
2 Year 01-Mar-19 24000 33154.24 38.14 % 34.58 %
3 Year 01-Mar-18 36000 48051.54 33.48 % 19.69 %
5 Year 01-Mar-16 60000 82742.86 37.9 % 12.82 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 66.00%  |   Category average turnover ratio is 153.52%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.19%
No of Stocks : 36 (Category Avg - 34.05) | Large Cap Investments : 51.58%| Mid Cap Investments : 16.33% | Small Cap Investments : 26.67% | Other : 3.61%

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 1321.4 11.05% 0.54% 11.05% (Jan 2021) 8.66% (Aug 2020) 9.90 L -0.10 L
Bharti Airtel Ltd. Telecom - services 1107.2 9.26% 0.94% 9.83% (Mar 2020) 6.68% (Jul 2020) 20.00 L 0.00
Bharat Electronics Ltd. Industrial electronics 910.4 7.61% 0.60% 7.61% (Jan 2021) 3.39% (Feb 2020) 70.00 L -1.65 L
Reliance Industries Ltd. Refineries/marketing 874.9 7.31% -1.36% 10.74% (Mar 2020) 7.1% (Aug 2020) 4.75 L -0.60 L
Ultratech Cement Ltd. Cement 586 4.90% -0.41% 5.7% (Oct 2020) 4.05% (Feb 2020) 1.10 L -0.13 L
National Thermal Power Corporation Ltd. Power 489.2 4.09% -0.46% 5.03% (Oct 2020) 4.09% (Jan 2021) 55.00 L -1.05 L
NCC Ltd. Engineering, designing, construction 442.1 3.70% 0.17% 3.7% (Jan 2021) 1.92% (Mar 2020) 75.00 L 0.00
Kalpataru Power Transmission Ltd. Transmission towers 370.9 3.10% -0.10% 3.58% (Nov 2020) 1.9% (Mar 2020) 11.78 L -0.43 L
Adani Ports And Special Economic Zone Ltd. Port 356.8 2.98% 0.22% 2.98% (Jan 2021) 1.2% (Feb 2020) 7.00 L 0.00
J K Lakshmi Cement Ltd. Cement 355.1 2.97% 0.75% 2.97% (Jan 2021) 0% (Feb 2020) 11.16 L 3.16 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.14%
Margin Margin 0.00%
Net Receivables Net Receivables -0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    21.86vs15.05
    Category Avg
  • Beta

    High volatility
    0.94vs0.68
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.02vs0.27
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.96vs-0.36
    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 112.47 14.65 28.54 50.00 82.76 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1412.08 3.38 16.10 43.48 82.00 27.06
Quant Consumption Fund - Direct Plan - Growth NA 5.82 7.47 18.83 36.75 70.12 13.07
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 940.94 3.49 16.72 39.80 69.64 25.93
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 2010.14 2.00 4.01 15.57 66.57 0.00
Franklin India Technology Fund - Direct - Growth NA 495.32 0.03 12.40 33.01 65.03 24.62
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1166.01 3.09 3.13 14.95 63.78 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 6.53 9.65 22.64 50.13 62.83 13.00
DSP Healthcare Fund - Direct Plan - Growth NA 1048.74 1.26 3.69 16.08 62.18 0.00
Kotak Pioneer Fund - Direct Plan - Growth NA 775.06 10.74 20.50 37.77 60.11 0.00

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 19337.75 0.26 0.76 1.57 4.00 6.01
Nippon India Floating Rate Fund - Direct Plan - Growth 3 16056.85 -0.01 -0.04 2.45 8.92 8.78
Nippon India Small Cap Fund - Direct Plan - Growth 3 10636.51 13.51 23.31 43.14 50.18 9.12
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10244.71 8.72 20.78 36.79 27.67 0.53
Nippon India Large Cap Fund - Direct Plan - Growth 1 9772.71 6.75 19.64 31.87 27.50 9.56
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9514.74 0.36 0.89 2.03 4.05 6.04
Nippon India Short Term Fund - Direct Plan - Growth 1 8986.66 0.08 0.29 2.67 8.12 8.67
Nippon India Low Duration Fund - Direct Plan - Growth 2 8698.75 0.30 0.80 2.60 6.85 7.49
Nippon India Growth Fund - Direct Plan - Growth 3 8153.70 8.69 19.32 35.95 35.23 12.32
Nippon India Multicap Fund - Direct Plan - Growth 1 8067.87 13.82 25.15 38.18 24.80 7.79

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