Nippon India Power & Infra Fund Overview
Category Energy Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹348.63(R) -2.05% ₹375.52(D) -2.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.81% 32.42% 30.25% 16.63% 16.74%
LumpSum (D) 33.9% 33.36% 31.1% 17.37% 17.49%
SIP (R) -35.85% 33.32% 34.48% 27.44% 21.76%
SIP (D) -35.24% 34.36% 35.41% 28.23% 22.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.44 0.75 1.47 10.16% 0.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.26% -21.89% -11.6% 1.0 11.9%
Top Energy Fund
Fund Name Rank Rating
Nippon India Power & Infra Fund -

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA POWER & INFRA FUND - IDCW Option 71.83
-1.5000
-2.0500%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option 81.09
-1.6900
-2.0500%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 348.63
-7.2900
-2.0500%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option 348.63
-7.2900
-2.0500%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option 375.52
-7.8400
-2.0500%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 375.52
-7.8400
-2.0500%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Five return parameters of the Nippon India Power & Infra Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Nippon India Power & Infra Fund is above average but below the top 25% in the category, as shown below:
      • 3M Return %
    3. Below Average: Nippon India Power & Infra Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Nippon India Power & Infra Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 16.26 %.
      • 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 11.9 %.
    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 1.44 compared to the category average of 0.91.
      • Sterling Ratio: Nippon India Power & Infra Fund has a Sterling Ratio of 1.47 compared to the category average of 0.92.
      • Sortino Ratio: Nippon India Power & Infra Fund has a Sortino Ratio of 0.75 compared to the category average of 0.46.
      • Treynor Ratio: Nippon India Power & Infra Fund has a Treynor Ratio of 0.24 compared to the category average of 0.17.
    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 % 3.74
1.75
-1.47 | 3.74 1 | 4 Very Good
3M Return % -7.05
-8.22
-11.32 | -6.94 2 | 4 Good
6M Return % -3.67
-5.45
-7.79 | -3.67 1 | 4 Very Good
1Y Return % 32.81
24.58
19.58 | 32.81 1 | 3 Very Good
3Y Return % 32.42
22.48
15.56 | 32.42 1 | 3 Very Good
5Y Return % 30.25
25.03
21.53 | 30.25 1 | 3 Very Good
7Y Return % 16.63
14.80
12.87 | 16.63 1 | 3 Very Good
10Y Return % 16.74
16.73
16.72 | 16.74 1 | 2 Very Good
15Y Return % 10.80
12.29
10.80 | 13.77 2 | 2 Good
1Y SIP Return % -35.85
-35.85
-35.85 | -35.85 1 | 1 Very Good
3Y SIP Return % 33.32
33.32
33.32 | 33.32 1 | 1 Very Good
5Y SIP Return % 34.48
34.48
34.48 | 34.48 1 | 1 Very Good
7Y SIP Return % 27.44
27.44
27.44 | 27.44 1 | 1 Very Good
10Y SIP Return % 21.76
21.76
21.76 | 21.76 1 | 1 Very Good
15Y SIP Return % 16.90
16.90
16.90 | 16.90 1 | 1 Very Good
Standard Deviation 16.26
16.65
16.02 | 17.68 2 | 3 Good
Semi Deviation 11.90
12.35
11.83 | 13.30 2 | 3 Good
Max Drawdown % -11.60
-16.27
-19.71 | -11.60 1 | 3 Very Good
VaR 1 Y % -21.89
-24.19
-27.17 | -21.89 1 | 3 Very Good
Average Drawdown % -4.71
-5.97
-6.66 | -4.71 1 | 3 Very Good
Sharpe Ratio 1.44
0.91
0.57 | 1.44 1 | 3 Very Good
Sterling Ratio 1.47
0.92
0.60 | 1.47 1 | 3 Very Good
Sortino Ratio 0.75
0.46
0.28 | 0.75 1 | 3 Very Good
Jensen Alpha % 10.16
6.24
2.31 | 10.16 1 | 2 Very Good
Treynor Ratio 0.24
0.17
0.11 | 0.24 1 | 2 Very Good
Modigliani Square Measure % 29.69
24.48
19.27 | 29.69 1 | 2 Very Good
Alpha % 10.07
4.58
-0.91 | 10.07 1 | 2 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.81 1.85 -1.38 | 3.81 1 | 4
3M Return % -6.85 -7.95 -11.06 | -6.58 2 | 4
6M Return % -3.26 -4.89 -7.27 | -3.26 1 | 4
1Y Return % 33.90 26.04 21.50 | 33.90 1 | 3
3Y Return % 33.36 23.87 17.45 | 33.36 1 | 3
5Y Return % 31.10 26.44 22.87 | 31.10 1 | 3
7Y Return % 17.37 16.07 14.02 | 17.37 1 | 3
10Y Return % 17.49 17.64 17.49 | 17.78 2 | 2
1Y SIP Return % -35.24 -37.48 -39.72 | -35.24 1 | 2
3Y SIP Return % 34.36 25.04 15.72 | 34.36 1 | 2
5Y SIP Return % 35.41 28.81 22.21 | 35.41 1 | 2
7Y SIP Return % 28.23 25.01 21.79 | 28.23 1 | 2
10Y SIP Return % 22.49 22.49 22.49 | 22.49 1 | 1
Standard Deviation 16.26 16.65 16.02 | 17.68 2 | 3
Semi Deviation 11.90 12.35 11.83 | 13.30 2 | 3
Max Drawdown % -11.60 -16.27 -19.71 | -11.60 1 | 3
VaR 1 Y % -21.89 -24.19 -27.17 | -21.89 1 | 3
Average Drawdown % -4.71 -5.97 -6.66 | -4.71 1 | 3
Sharpe Ratio 1.44 0.91 0.57 | 1.44 1 | 3
Sterling Ratio 1.47 0.92 0.60 | 1.47 1 | 3
Sortino Ratio 0.75 0.46 0.28 | 0.75 1 | 3
Jensen Alpha % 10.16 6.24 2.31 | 10.16 1 | 2
Treynor Ratio 0.24 0.17 0.11 | 0.24 1 | 2
Modigliani Square Measure % 29.69 24.48 19.27 | 29.69 1 | 2
Alpha % 10.07 4.58 -0.91 | 10.07 1 | 2
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.05 ₹ 9,795.00 -2.05 ₹ 9,795.00
1W -4.49 ₹ 9,551.00 -4.48 ₹ 9,552.00
1M 3.74 ₹ 10,374.00 3.81 ₹ 10,381.00
3M -7.05 ₹ 9,295.00 -6.85 ₹ 9,315.00
6M -3.67 ₹ 9,633.00 -3.26 ₹ 9,674.00
1Y 32.81 ₹ 13,281.00 33.90 ₹ 13,390.00
3Y 32.42 ₹ 23,221.00 33.36 ₹ 23,719.00
5Y 30.25 ₹ 37,491.00 31.10 ₹ 38,729.00
7Y 16.63 ₹ 29,359.00 17.37 ₹ 30,686.00
10Y 16.74 ₹ 47,018.00 17.49 ₹ 50,131.00
15Y 10.80 ₹ 46,572.00 ₹

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 -35.85 ₹ 9,513.82 -35.24 ₹ 9,559.86
3Y ₹ 36000 33.32 ₹ 57,864.96 34.36 ₹ 58,663.87
5Y ₹ 60000 34.48 ₹ 139,444.14 35.41 ₹ 142,523.46
7Y ₹ 84000 27.44 ₹ 223,093.08 28.23 ₹ 229,412.15
10Y ₹ 120000 21.76 ₹ 379,064.76 22.49 ₹ 394,268.16
15Y ₹ 180000 16.90 ₹ 728,478.72 ₹


Date Nippon India Power & Infra Fund NAV Regular Growth Nippon India Power & Infra Fund NAV Direct Growth
20-12-2024 348.6279 375.5164
19-12-2024 355.9177 383.3592
18-12-2024 357.9155 385.5018
17-12-2024 361.8605 389.7414
16-12-2024 366.6661 394.9078
13-12-2024 365.0324 393.1198
12-12-2024 363.514 391.4752
11-12-2024 367.0937 395.3206
10-12-2024 365.8004 393.9184
09-12-2024 366.7313 394.9113
06-12-2024 365.7802 393.8586
05-12-2024 365.3521 393.3881
04-12-2024 363.7981 391.7054
03-12-2024 363.2125 391.0655
02-12-2024 358.9892 386.5091
29-11-2024 355.9408 383.1993
28-11-2024 352.1868 379.1487
27-11-2024 352.9942 380.0088
26-11-2024 350.0375 376.8167
25-11-2024 350.8083 377.6372
22-11-2024 344.0586 370.3446
21-11-2024 336.0566 361.7225

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.