Nippon India Power & Infra Fund Overview
Category Energy Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-01-2025
NAV ₹335.72(R) +0.62% ₹361.88(D) +0.62%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.78% 27.89% 27.45% 14.93% 15.84%
LumpSum (D) 19.77% 28.8% 28.29% 15.65% 16.59%
SIP (R) -28.46% 30.35% 32.39% 26.27% 20.94%
SIP (D) -27.76% 31.39% 33.33% 27.07% 21.67%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.69 1.34 9.71% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.53% -21.89% -12.42% 1.01 12.04%
Top Energy Fund
Fund Name Rank Rating
Nippon India Power & Infra Fund -

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA POWER & INFRA FUND - IDCW Option 69.17
0.4200
0.6200%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option 78.14
0.4800
0.6200%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 335.72
2.0500
0.6200%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option 335.72
2.0500
0.6200%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option 361.88
2.2400
0.6200%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 361.88
2.2400
0.6200%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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%: The Nippon India Power & Infra Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
  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%: Nippon India Power & Infra Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India Power & Infra Fund has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • 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 16.53 %.
      • 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 12.04 %.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    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 1.32 compared to the category average of 0.74.
      • Sterling Ratio: Nippon India Power & Infra Fund has a Sterling Ratio of 1.34 compared to the category average of 0.8.
      • Sortino Ratio: Nippon India Power & Infra Fund has a Sortino Ratio of 0.69 compared to the category average of 0.38.
      • Treynor Ratio: Nippon India Power & Infra Fund has a Treynor Ratio of 0.22 compared to the category average of 0.14.
    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 % -3.70
-1.66
-3.70 | 0.80 4 | 4 Poor
3M Return % -7.70
-8.58
-11.17 | -7.31 2 | 4 Good
6M Return % -9.02
-8.27
-9.91 | -7.02 3 | 4 Average
1Y Return % 18.78
14.91
10.98 | 18.78 1 | 3 Very Good
3Y Return % 27.89
18.52
11.48 | 27.89 1 | 3 Very Good
5Y Return % 27.45
23.55
21.43 | 27.45 1 | 3 Very Good
7Y Return % 14.93
14.14
13.03 | 14.93 1 | 3 Very Good
10Y Return % 15.84
16.31
15.84 | 16.77 2 | 2 Good
15Y Return % 10.04
11.67
10.04 | 13.29 2 | 2 Good
1Y SIP Return % -28.46
-29.35
-30.05 | -28.46 1 | 3 Very Good
3Y SIP Return % 30.35
20.35
13.52 | 30.35 1 | 3 Very Good
5Y SIP Return % 32.39
24.75
19.13 | 32.39 1 | 3 Very Good
7Y SIP Return % 26.27
21.45
18.86 | 26.27 1 | 3 Very Good
10Y SIP Return % 20.94
19.31
17.69 | 20.94 1 | 2 Very Good
15Y SIP Return % 16.43
16.23
16.04 | 16.43 1 | 2 Very Good
Standard Deviation 16.53
16.96
16.30 | 18.04 2 | 3 Good
Semi Deviation 12.04
12.43
11.81 | 13.44 2 | 3 Good
Max Drawdown % -12.42
-16.54
-19.71 | -12.42 1 | 3 Very Good
VaR 1 Y % -21.89
-24.19
-27.17 | -21.89 1 | 3 Very Good
Average Drawdown % -5.08
-6.65
-7.54 | -5.08 1 | 3 Very Good
Sharpe Ratio 1.32
0.74
0.35 | 1.32 1 | 3 Very Good
Sterling Ratio 1.34
0.80
0.47 | 1.34 1 | 3 Very Good
Sortino Ratio 0.69
0.38
0.18 | 0.69 1 | 3 Very Good
Jensen Alpha % 9.71
5.58
1.44 | 9.71 1 | 2 Very Good
Treynor Ratio 0.22
0.15
0.07 | 0.22 1 | 2 Very Good
Modigliani Square Measure % 27.98
21.55
15.11 | 27.98 1 | 2 Very Good
Alpha % 10.56
5.17
-0.22 | 10.56 1 | 2 Very Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.63 -1.56 -3.63 | 0.89 4 | 4
3M Return % -7.50 -8.31 -10.92 | -6.95 2 | 4
6M Return % -8.63 -7.73 -9.39 | -6.29 3 | 4
1Y Return % 19.77 16.27 12.77 | 19.77 1 | 3
3Y Return % 28.80 19.87 13.29 | 28.80 1 | 3
5Y Return % 28.29 24.96 22.78 | 28.29 1 | 3
7Y Return % 15.65 15.40 14.19 | 16.36 2 | 3
10Y Return % 16.59 17.21 16.59 | 17.84 2 | 2
1Y SIP Return % -27.76 -28.40 -28.78 | -27.76 1 | 3
3Y SIP Return % 31.39 21.80 15.47 | 31.39 1 | 3
5Y SIP Return % 33.33 26.23 21.18 | 33.33 1 | 3
7Y SIP Return % 27.07 22.81 20.14 | 27.07 1 | 3
10Y SIP Return % 21.67 20.27 18.86 | 21.67 1 | 2
Standard Deviation 16.53 16.96 16.30 | 18.04 2 | 3
Semi Deviation 12.04 12.43 11.81 | 13.44 2 | 3
Max Drawdown % -12.42 -16.54 -19.71 | -12.42 1 | 3
VaR 1 Y % -21.89 -24.19 -27.17 | -21.89 1 | 3
Average Drawdown % -5.08 -6.65 -7.54 | -5.08 1 | 3
Sharpe Ratio 1.32 0.74 0.35 | 1.32 1 | 3
Sterling Ratio 1.34 0.80 0.47 | 1.34 1 | 3
Sortino Ratio 0.69 0.38 0.18 | 0.69 1 | 3
Jensen Alpha % 9.71 5.58 1.44 | 9.71 1 | 2
Treynor Ratio 0.22 0.15 0.07 | 0.22 1 | 2
Modigliani Square Measure % 27.98 21.55 15.11 | 27.98 1 | 2
Alpha % 10.56 5.17 -0.22 | 10.56 1 | 2
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.62 ₹ 10,062.00 0.62 ₹ 10,062.00
1W 5.76 ₹ 10,576.00 5.77 ₹ 10,577.00
1M -3.70 ₹ 9,630.00 -3.63 ₹ 9,637.00
3M -7.70 ₹ 9,230.00 -7.50 ₹ 9,250.00
6M -9.02 ₹ 9,098.00 -8.63 ₹ 9,137.00
1Y 18.78 ₹ 11,878.00 19.77 ₹ 11,977.00
3Y 27.89 ₹ 20,916.00 28.80 ₹ 21,369.00
5Y 27.45 ₹ 33,628.00 28.29 ₹ 34,752.00
7Y 14.93 ₹ 26,481.00 15.65 ₹ 27,678.00
10Y 15.84 ₹ 43,509.00 16.59 ₹ 46,401.00
15Y 10.04 ₹ 42,008.00 ₹

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 -28.46 ₹ 10,052.78 -27.76 ₹ 10,103.22
3Y ₹ 36000 30.35 ₹ 55,656.61 31.39 ₹ 56,429.21
5Y ₹ 60000 32.39 ₹ 132,841.38 33.33 ₹ 135,797.82
7Y ₹ 84000 26.27 ₹ 214,176.48 27.07 ₹ 220,307.30
10Y ₹ 120000 20.94 ₹ 362,673.12 21.67 ₹ 377,304.48
15Y ₹ 180000 16.43 ₹ 699,193.80 ₹


Date Nippon India Power & Infra Fund NAV Regular Growth Nippon India Power & Infra Fund NAV Direct Growth
20-01-2025 335.7207 361.8838
17-01-2025 333.6669 359.6438
16-01-2025 330.7154 356.4539
15-01-2025 325.5935 350.925
14-01-2025 322.9677 348.0865
13-01-2025 317.4469 342.1281
10-01-2025 329.5723 355.1705
09-01-2025 336.2307 362.3374
08-01-2025 339.8572 366.2367
07-01-2025 343.5829 370.2426
06-01-2025 340.9167 367.3605
03-01-2025 351.167 378.3786
02-01-2025 352.4558 379.758
01-01-2025 348.9867 376.0113
31-12-2024 347.4538 374.3506
30-12-2024 344.1123 370.7415
27-12-2024 347.4972 374.3614
26-12-2024 348.4031 375.3282
24-12-2024 348.6741 375.602
23-12-2024 349.361 376.3331
20-12-2024 348.6279 375.5164

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.