Nippon India Power & Infra Fund Overview
Category Energy Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹300.02(R) -0.32% ₹323.66(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.22% 27.09% 25.27% 14.41% 14.53%
Direct 1.06% 28.01% 26.1% 15.14% 15.28%
Nifty Commodities TRI -2.79% 12.99% 20.83% 12.6% 13.33%
SIP (XIRR) Regular -21.28% 23.2% 27.75% 23.23% 18.83%
Direct -20.56% 24.19% 28.68% 24.04% 19.56%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.07 0.53 1.07 17.0% 0.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.55% -23.98% -14.92% 0.77 13.01%

No data available

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA POWER & INFRA FUND - IDCW Option 56.21
-0.1800
-0.3200%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option 63.78
-0.2000
-0.3100%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 300.02
-0.9500
-0.3200%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option 300.02
-0.9500
-0.3200%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option 323.66
-1.0200
-0.3100%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 323.66
-1.0200
-0.3100%

Review Date: 21-02-2025

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%: Two return parameters of the Nippon India Power & Infra Fund are in the top 25% in the category, as listed below:
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  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 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 has two parameters that are above average 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 17.55 %.
      • 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 13.01 %.
  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 1.07 compared to the category average of 0.61.
      • Sterling Ratio: Nippon India Power & Infra Fund has a Sterling Ratio of 1.07 compared to the category average of 0.68.
      • Sortino Ratio: Nippon India Power & Infra Fund has a Sortino Ratio of 0.53 compared to the category average of 0.31.
      • Treynor Ratio: Nippon India Power & Infra Fund has a Treynor Ratio of 0.24 compared to the category average of 0.13.
    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 Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.52 -0.95
-6.41
-8.77 | -3.78 3 | 4 Average
3M Return % -10.72 -2.51
-7.62
-10.72 | -5.28 4 | 4 Poor
6M Return % -18.83 -15.07
-17.11
-22.08 | -13.17 3 | 4 Average
1Y Return % 0.22 -2.79
1.16
0.22 | 2.45 3 | 3 Average
3Y Return % 27.09 12.99
18.32
12.11 | 27.09 1 | 3 Very Good
5Y Return % 25.27 20.83
22.80
20.93 | 25.27 1 | 3 Very Good
7Y Return % 14.41 12.60
13.85
12.59 | 14.56 2 | 3 Good
10Y Return % 14.53 13.33
15.38
14.53 | 16.23 2 | 2 Good
15Y Return % 9.79 8.76
11.61
9.79 | 13.44 2 | 2 Good
1Y SIP Return % -21.28
-19.88
-25.38 | -12.98 2 | 3 Good
3Y SIP Return % 23.20
16.71
12.39 | 23.20 1 | 3 Very Good
5Y SIP Return % 27.75
21.43
17.28 | 27.75 1 | 3 Very Good
7Y SIP Return % 23.23
19.36
16.94 | 23.23 1 | 3 Very Good
10Y SIP Return % 18.83
17.64
16.46 | 18.83 1 | 2 Very Good
15Y SIP Return % 15.14
15.27
15.14 | 15.41 2 | 2 Good
Standard Deviation 17.55
17.41
16.48 | 18.20 2 | 3 Good
Semi Deviation 13.01
12.79
11.94 | 13.41 2 | 3 Good
Max Drawdown % -14.92
-17.38
-19.71 | -14.92 1 | 3 Very Good
VaR 1 Y % -23.98
-24.88
-27.17 | -23.50 2 | 3 Good
Average Drawdown % -6.21
-7.31
-7.96 | -6.21 1 | 3 Very Good
Sharpe Ratio 1.07
0.61
0.30 | 1.07 1 | 3 Very Good
Sterling Ratio 1.07
0.68
0.44 | 1.07 1 | 3 Very Good
Sortino Ratio 0.53
0.31
0.16 | 0.53 1 | 3 Very Good
Jensen Alpha % 17.00
7.81
1.70 | 17.00 1 | 3 Very Good
Treynor Ratio 0.24
0.13
0.06 | 0.24 1 | 3 Very Good
Modigliani Square Measure % 29.30
19.91
14.03 | 29.30 1 | 3 Very Good
Alpha % 14.19
5.56
-0.47 | 14.19 1 | 3 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Commodities TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.45 -0.95 -6.32 -8.68 | -3.68 3 | 4
3M Return % -10.52 -2.51 -7.35 -10.52 | -5.02 4 | 4
6M Return % -18.47 -15.07 -16.62 -21.63 | -12.69 3 | 4
1Y Return % 1.06 -2.79 2.37 1.06 | 3.59 3 | 3
3Y Return % 28.01 12.99 19.66 13.94 | 28.01 1 | 3
5Y Return % 26.10 20.83 24.20 22.94 | 26.10 1 | 3
7Y Return % 15.14 12.60 15.12 13.75 | 16.46 2 | 3
10Y Return % 15.28 13.33 16.28 15.28 | 17.29 2 | 2
1Y SIP Return % -20.56 -18.86 -24.47 | -11.55 2 | 3
3Y SIP Return % 24.19 18.11 14.27 | 24.19 1 | 3
5Y SIP Return % 28.68 22.88 19.29 | 28.68 1 | 3
7Y SIP Return % 24.04 20.70 18.21 | 24.04 1 | 3
10Y SIP Return % 19.56 18.60 17.64 | 19.56 1 | 2
Standard Deviation 17.55 17.41 16.48 | 18.20 2 | 3
Semi Deviation 13.01 12.79 11.94 | 13.41 2 | 3
Max Drawdown % -14.92 -17.38 -19.71 | -14.92 1 | 3
VaR 1 Y % -23.98 -24.88 -27.17 | -23.50 2 | 3
Average Drawdown % -6.21 -7.31 -7.96 | -6.21 1 | 3
Sharpe Ratio 1.07 0.61 0.30 | 1.07 1 | 3
Sterling Ratio 1.07 0.68 0.44 | 1.07 1 | 3
Sortino Ratio 0.53 0.31 0.16 | 0.53 1 | 3
Jensen Alpha % 17.00 7.81 1.70 | 17.00 1 | 3
Treynor Ratio 0.24 0.13 0.06 | 0.24 1 | 3
Modigliani Square Measure % 29.30 19.91 14.03 | 29.30 1 | 3
Alpha % 14.19 5.56 -0.47 | 14.19 1 | 3
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.32 ₹ 9,968.00 -0.31 ₹ 9,969.00
1W 1.85 ₹ 10,185.00 1.87 ₹ 10,187.00
1M -8.52 ₹ 9,148.00 -8.45 ₹ 9,155.00
3M -10.72 ₹ 8,928.00 -10.52 ₹ 8,948.00
6M -18.83 ₹ 8,117.00 -18.47 ₹ 8,153.00
1Y 0.22 ₹ 10,022.00 1.06 ₹ 10,106.00
3Y 27.09 ₹ 20,528.00 28.01 ₹ 20,978.00
5Y 25.27 ₹ 30,851.00 26.10 ₹ 31,885.00
7Y 14.41 ₹ 25,664.00 15.14 ₹ 26,829.00
10Y 14.53 ₹ 38,845.00 15.28 ₹ 41,436.00
15Y 9.79 ₹ 40,565.00 ₹

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 -21.28 ₹ 10,560.10 -20.56 ₹ 10,610.45
3Y ₹ 36000 23.20 ₹ 50,522.65 24.19 ₹ 51,217.45
5Y ₹ 60000 27.75 ₹ 119,067.72 28.68 ₹ 121,730.64
7Y ₹ 84000 23.23 ₹ 192,393.01 24.04 ₹ 197,944.74
10Y ₹ 120000 18.83 ₹ 323,642.88 19.56 ₹ 336,752.28
15Y ₹ 180000 15.14 ₹ 624,808.08 ₹


Date Nippon India Power & Infra Fund NAV Regular Growth Nippon India Power & Infra Fund NAV Direct Growth
21-02-2025 300.0206 323.6551
20-02-2025 300.9722 324.6741
19-02-2025 296.5075 319.8501
18-02-2025 292.832 315.8777
17-02-2025 294.5163 317.6869
14-02-2025 294.5766 317.7254
13-02-2025 300.8735 324.5093
12-02-2025 301.0316 324.6718
11-02-2025 302.0709 325.7848
10-02-2025 309.4399 333.7244
07-02-2025 314.6663 339.3364
06-02-2025 314.9302 339.6128
05-02-2025 317.9453 342.856
04-02-2025 316.3011 341.0747
03-02-2025 310.2694 334.5622
31-01-2025 323.8457 349.1762
30-01-2025 317.1955 341.9976
29-01-2025 316.1564 340.869
28-01-2025 310.1854 334.4231
27-01-2025 313.3741 337.8528
24-01-2025 320.985 346.0333
23-01-2025 325.4003 350.7846
22-01-2025 321.9319 347.0373
21-01-2025 327.9771 353.5452

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.