Nippon India Power Infra Fund Direct Plan Growth Plan Growth Option | Pros & Cons NAV(152.71)

Nippon India Power Infra Fund Direct Plan Growth Plan Growth Option

Equity: Sectoral-Infrastructure

Fund Information

Objective

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved..

Very High Risk

Nifty Infrastructure

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

1679

AUM in Crores

1.75

Expense Ratio

1.00

Exit Load

Nippon Life India Asset Management Limited

Fund House

Sanjay Doshi

Fund Managers

Nippon India Power Infra Fund Direct Plan Plan Option Pros & Cons

Pros

  • Nippon India Power Infra Fund Direct Plan Growth Plan Growth Option has over performed index in 2012-2015, 2013-2016, 2014-2017, 2015-2018 years

Cons

  • Nippon India Power Infra Fund Direct Plan Growth Plan Growth Option has under performed index in 2010-2013, 2011-2014, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Nippon India Power Infra Fund Direct Plan Growth Plan Growth Option is ranking 29th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Nippon India Power Infra Fund Direct Plan Growth Plan Growth Option 
21.4819.6811.0210.08
Nifty Infrastructure
19.5122.3112.158.157.554.15

Nippon India Power Infra Fund Direct Plan Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Nippon India Power Infra Fund Direct Plan Growth Plan Growth Option 
10.3727.99-13.6811.1922.2-3.57
Nifty Infrastructure
8.1172.9-19.184.9935.43-15.33

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Nippon India Power Infra Fund Direct Plan Growth Plan Growth Option 
17.1526.930.4611.14-2.18
Nifty Infrastructure
17.5423.010.557--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2014-05-15 - 2014-05-22
18.56
2020-03-16 - 2020-03-23
-18.03
Month2014-05-06 - 2014-06-06
35.89
2020-02-24 - 2020-03-24
-37.22
Quarter2014-03-03 - 2014-07-03
71
2019-11-25 - 2020-03-25
-34.94
Year2020-03-23 - 2021-03-23
104.58
2019-04-02 - 2020-04-02
-36.25

Portfolio

Stock NameSector% of Total Holdings
Larsen & ToubroConstruction11.05
Reliance IndustriesEnergy6.04
Ultratech CementConstruction6.03
NTPCEnergy5.93
Bharti AirtelCommunication5.92
RitesConstruction5.06
Adani Ports and Special Economic ZoneServices3.92
JK Lakshmi CementConstruction3.56
Bharat ElectronicsEngineering3.45
Indraprastha GasEnergy3.11
Hindustan AeronauticsEngineering2.93
Triveni TurbineEngineering2.74
Sterlite TechnologiesCommunication2.69
SiemensEngineering2.61
Tata Power CompanyEnergy2.55
Bharat Petroleum CorporationEnergy2.49
ACCConstruction2.36
NCCConstruction2.33
Oberoi RealtyConstruction2.16
TD Power SystemsEngineering1.99
NUVOCO Vistas Corp.Construction1.89
GE Power IndiaConstruction1.85
Fortis HealthcareHealthcare1.82
Sterling and Wilson SolarConstruction1.57
G R InfraprojectsConstruction1.41

AUM Yearly

YearScheme Total AumCategory Total Aum
20211337.510.00
20201225.140.00
20191266.9069743.22

Nippon India Power Infra Fund Direct Plan Plan Option Details

Nippon India Power Infra Fund Direct Plan Growth Plan Growth Option is a mutual fund scheme launched by Nippon Life India Asset Management Limited.This fund has been launched on 2013-01-01. Nippon India Power Infra Fund Direct Plan Growth Plan Growth Option currently has 1679 crores of assets under management (AUM) and has an expense ratio of 1.75 which is higher than what most other Large Cap funds charge.


Nippon India Power Infra Fund Direct Plan Growth Plan Growth Option has given returns of 21.48% in the last 1 year and 19.68% in the last 3 years. And since launch the fund has given 11% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are Larsen & Toubro , Reliance Industries , Ultratech Cement , NTPC , Bharti Airtel

Frquently Asked Questions

1. What is the NAV of Nippon India Power Infra Fund Direct Plan Plan Option?

The current Net Asset Value (NAV) of the Nippon India Power Infra Fund Direct Plan Plan Option is 152.71

2. Nippon India Power Infra Fund Direct Plan Plan Option Rolling Returns

The 3 year rolling returns of the Nippon India Power Infra Fund Direct Plan Plan Option:

  • Mean : 10.37%
  • Max : 27.99%
  • Min : -13.68%

3. How do I invest in Nippon India Power Infra Fund Direct Plan Plan Option?

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  3. Invest and enjoy the returns

Nippon India Power Infra Fund Direct Plan Growth Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.