Nippon India Power & Infra Fund Overview
Category Energy Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹337.89(R) +0.23% ₹363.68(D) +0.23%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 39.76% 28.1% 28.98% 16.83% 15.91%
LumpSum (D) 40.88% 29.0% 29.81% 17.57% 16.65%
SIP (R) -2.98% 35.46% 34.74% 27.16% 21.33%
SIP (D) -2.11% 36.47% 35.65% 27.93% 22.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.37 0.71 1.37 9.7% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.44% -21.89% -12.38% 1.0 12.01%
Top Energy Fund
Fund Name Rank Rating
Nippon India Power & Infra Fund -

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA POWER & INFRA FUND - IDCW Option 69.61
0.1600
0.2300%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option 78.53
0.1800
0.2300%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 337.89
0.7700
0.2300%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option 337.89
0.7700
0.2300%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option 363.68
0.8400
0.2300%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 363.68
0.8400
0.2300%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Three return parameters of the Nippon India Power & Infra Fund are in the top 25% in the category, as listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: Three return parameters of the Nippon India Power & Infra Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    3. Below Average: Nippon India Power & Infra Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 16.44 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 12.01 %.
    2. Below Average but Above the Lowest 25%: Nippon India Power & Infra Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India Power & Infra Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Nippon India Power & Infra Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Nippon India Power & Infra Fund has four risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Nippon India Power & Infra Fund has a Sharpe Ratio of 1.37 compared to the category average of 0.89.
      • Sterling Ratio: Nippon India Power & Infra Fund has a Sterling Ratio of 1.37 compared to the category average of 0.95.
      • Sortino Ratio: Nippon India Power & Infra Fund has a Sortino Ratio of 0.71 compared to the category average of 0.46.
      • Treynor Ratio: Nippon India Power & Infra Fund has a Treynor Ratio of 0.23 compared to the category average of 0.15.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.10
-7.77
-10.96 | -5.28 2 | 4 Good
3M Return % -8.02
-8.79
-12.07 | -6.79 2 | 4 Good
6M Return % -2.12
-4.21
-7.28 | -1.02 2 | 4 Good
1Y Return % 39.76
33.05
28.70 | 39.76 1 | 3 Very Good
3Y Return % 28.10
19.99
14.00 | 28.10 1 | 3 Very Good
5Y Return % 28.98
24.97
22.48 | 28.98 1 | 3 Very Good
7Y Return % 16.83
15.11
13.29 | 16.83 1 | 3 Very Good
10Y Return % 15.91
16.22
15.91 | 16.54 2 | 2 Good
15Y Return % 10.47
12.27
10.47 | 14.07 2 | 2 Good
1Y SIP Return % -2.98
-5.50
-7.49 | -2.98 1 | 3 Very Good
3Y SIP Return % 35.46
24.90
18.22 | 35.46 1 | 3 Very Good
5Y SIP Return % 34.74
27.19
22.08 | 34.74 1 | 3 Very Good
7Y SIP Return % 27.16
22.49
19.69 | 27.16 1 | 3 Very Good
10Y SIP Return % 21.33
19.74
18.15 | 21.33 1 | 2 Very Good
15Y SIP Return % 16.58
16.43
16.27 | 16.58 1 | 2 Very Good
Standard Deviation 16.44
16.64
16.44 | 16.85 1 | 2 Very Good
Semi Deviation 12.01
12.29
12.01 | 12.56 1 | 2 Very Good
Max Drawdown % -12.38
-14.94
-17.50 | -12.38 1 | 2 Very Good
VaR 1 Y % -21.89
-24.84
-27.79 | -21.89 1 | 2 Very Good
Average Drawdown % -4.84
-6.12
-7.39 | -4.84 1 | 2 Very Good
Sharpe Ratio 1.37
0.89
0.42 | 1.37 1 | 2 Very Good
Sterling Ratio 1.37
0.95
0.52 | 1.37 1 | 2 Very Good
Sortino Ratio 0.71
0.46
0.21 | 0.71 1 | 2 Very Good
Jensen Alpha % 9.70
5.06
0.42 | 9.70 1 | 2 Very Good
Treynor Ratio 0.23
0.15
0.08 | 0.23 1 | 2 Very Good
Modigliani Square Measure % 28.70
22.47
16.24 | 28.70 1 | 2 Very Good
Alpha % 9.67
3.73
-2.22 | 9.67 1 | 2 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.04 -7.69 -10.88 | -5.16 2 | 4
3M Return % -7.82 -8.52 -11.81 | -6.42 2 | 4
6M Return % -1.72 -3.64 -6.77 | -0.24 2 | 4
1Y Return % 40.88 34.59 30.76 | 40.88 1 | 3
3Y Return % 29.00 21.35 15.87 | 29.00 1 | 3
5Y Return % 29.81 26.38 23.82 | 29.81 1 | 3
7Y Return % 17.57 16.38 14.45 | 17.57 1 | 3
10Y Return % 16.65 17.12 16.65 | 17.59 2 | 2
1Y SIP Return % -2.11 -4.30 -6.38 | -2.11 1 | 3
3Y SIP Return % 36.47 26.34 20.16 | 36.47 1 | 3
5Y SIP Return % 35.65 28.67 24.14 | 35.65 1 | 3
7Y SIP Return % 27.93 23.82 20.95 | 27.93 1 | 3
10Y SIP Return % 22.05 20.67 19.30 | 22.05 1 | 2
Standard Deviation 16.44 16.64 16.44 | 16.85 1 | 2
Semi Deviation 12.01 12.29 12.01 | 12.56 1 | 2
Max Drawdown % -12.38 -14.94 -17.50 | -12.38 1 | 2
VaR 1 Y % -21.89 -24.84 -27.79 | -21.89 1 | 2
Average Drawdown % -4.84 -6.12 -7.39 | -4.84 1 | 2
Sharpe Ratio 1.37 0.89 0.42 | 1.37 1 | 2
Sterling Ratio 1.37 0.95 0.52 | 1.37 1 | 2
Sortino Ratio 0.71 0.46 0.21 | 0.71 1 | 2
Jensen Alpha % 9.70 5.06 0.42 | 9.70 1 | 2
Treynor Ratio 0.23 0.15 0.08 | 0.23 1 | 2
Modigliani Square Measure % 28.70 22.47 16.24 | 28.70 1 | 2
Alpha % 9.67 3.73 -2.22 | 9.67 1 | 2
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.23 ₹ 10,023.00 0.23 ₹ 10,023.00
1W -1.70 ₹ 9,830.00 -1.68 ₹ 9,832.00
1M -7.10 ₹ 9,290.00 -7.04 ₹ 9,296.00
3M -8.02 ₹ 9,198.00 -7.82 ₹ 9,218.00
6M -2.12 ₹ 9,788.00 -1.72 ₹ 9,828.00
1Y 39.76 ₹ 13,976.00 40.88 ₹ 14,088.00
3Y 28.10 ₹ 21,022.00 29.00 ₹ 21,467.00
5Y 28.98 ₹ 35,696.00 29.81 ₹ 36,861.00
7Y 16.83 ₹ 29,707.00 17.57 ₹ 31,045.00
10Y 15.91 ₹ 43,757.00 16.65 ₹ 46,642.00
15Y 10.47 ₹ 44,530.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -2.98 ₹ 11,804.88 -2.11 ₹ 11,861.98
3Y ₹ 36000 35.46 ₹ 59,525.06 36.47 ₹ 60,312.78
5Y ₹ 60000 34.74 ₹ 140,335.14 35.65 ₹ 143,354.82
7Y ₹ 84000 27.16 ₹ 220,959.06 27.93 ₹ 227,079.38
10Y ₹ 120000 21.33 ₹ 370,419.72 22.05 ₹ 385,045.92
15Y ₹ 180000 16.58 ₹ 708,533.28 ₹


Date Nippon India Power & Infra Fund NAV Regular Growth Nippon India Power & Infra Fund NAV Direct Growth
19-11-2024 337.8895 363.6779
18-11-2024 337.1203 362.8413
14-11-2024 338.0361 363.7919
13-11-2024 337.3 362.9909
12-11-2024 343.7313 369.903
11-11-2024 348.9684 375.5298
08-11-2024 350.8038 377.4777
07-11-2024 354.4143 381.3536
06-11-2024 357.4598 384.6212
05-11-2024 349.8353 376.4083
04-11-2024 348.6957 375.1731
31-10-2024 352.8252 379.5795
30-10-2024 349.8181 376.3354
29-10-2024 348.4686 374.8745
28-10-2024 344.7422 370.8568
25-10-2024 343.6016 369.603
24-10-2024 350.8745 377.4172
23-10-2024 350.6629 377.1805
22-10-2024 354.1746 380.9479
21-10-2024 363.7326 391.2189

Fund Launch Date: 29/Mar/2004
Fund Category: Energy Fund
Investment Objective: It is an investment opportunity to participate in India ™s capex growth by investing in securities of companies in power and infra sectors. The portfolio has an adequate diversification within the power and infra sectors by spreading investment over a large range of companies. The fund provides opportunity within these sectors, with focused approach and flexibility to invest in Transportation, Energy, Resources, Communication and other power and infrastructure allied companies. The portfolio is focused on creating long term risk adjusted return.
Fund Description: An Open Ended Equity Scheme investing in power & infrastructure sectors
Fund Benchmark: Nifty Infrastructure Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.