Nippon India Power & Infra Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
NIPPON INDIA POWER & INFRA FUND - IDCW Option 07/Feb/2023 41.8307
0.0450
0.1077%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option 07/Feb/2023 45.8391
0.0501
0.1094%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 07/Feb/2023 172.1291
0.1850
0.1076%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option 07/Feb/2023 172.1291
0.1850
0.1076%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option 07/Feb/2023 182.8717
0.1998
0.1094%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 07/Feb/2023 182.8717
0.1998
0.1094%

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

Fund Performance Analysis

Nippon India Power & Infra Fund Analysis

Nippon India Power & Infra Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-1.02
-2.80
Yes
Yes
No
1/2 -4.58 / -1.02
1M Rolling Return %
0.52
0.64
No
No
No
2/3 -0.21 / 1.61
3M Return %
-0.39
-1.29
Yes
Yes
No
1/2 -2.19 / -0.39
3M Rolling Return %
1.66
2.80
No
No
Yes
3/3 1.66 / 4.25
6M Return %
11.93
6.90
Yes
Yes
No
1/2 1.87 / 11.93
6M Rolling Return %
5.10
2.18
Yes
Yes
No
1/2 -0.73 / 5.10
1Y Return %
10.94
2.83
Yes
Yes
No
1/2 -5.28 / 10.94
1Y Rolling Return %
28.96
33.85
No
No
Yes
2/2 28.96 / 38.73
3Y Return %
21.46
21.72
No
No
Yes
2/2 21.46 / 21.99
3Y Rolling Return %
16.01
20.55
No
No
Yes
2/2 16.01 / 25.09
5Y Return %
8.17
10.32
No
No
Yes
2/2 8.17 / 12.48
Standard Deviation
26.39
26.04
No
No
No
2/3 23.84 / 27.88
Semi Deviation
20.34
19.31
No
No
Yes
3/3 17.44 / 20.34
Max Drawdown
-33.30
-28.59
No
No
Yes
3/3 -33.30 / -23.56
VaR 1 Y
-27.31
-32.69
Yes
Yes
No
1/3 -39.23 / -27.31
Average Drawdown
-7.08
-8.97
Yes
Yes
No
1/3 -11.47 / -7.08
Sharpe Ratio
0.52
0.60
No
No
Yes
3/3 0.52 / 0.69
Sterling Ratio
0.49
0.61
No
No
Yes
3/3 0.49 / 0.72
Sortino Ratio
0.26
0.31
No
No
Yes
3/3 0.26 / 0.35
Jensen Alpha
1.47
2.15
No
No
Yes
2/2 1.47 / 2.83
Treynor Ratio
0.10
0.14
No
No
Yes
2/2 0.10 / 0.19
Modigliani Square measure
13.39
19.88
No
No
Yes
2/2 13.39 / 26.38
Active Return
0.07
0.03
Yes
Yes
No
1/2 0.00 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Nippon India Power & Infra Fund Performance vs Category Average

All parametrs are in percentage

Nippon India Power & Infra Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-0.97
-2.70
Yes
Yes
No
1/2 -4.43 / -0.97
1M Rolling Return %
0.57
0.72
No
No
No
2/3 -0.09 / 1.67
3M Return %
-0.23
-1.02
Yes
Yes
No
1/2 -1.80 / -0.23
3M Rolling Return %
1.82
3.10
No
No
Yes
3/3 1.82 / 4.57
6M Return %
12.29
7.51
Yes
Yes
No
1/2 2.73 / 12.29
6M Rolling Return %
5.41
2.75
Yes
Yes
No
1/2 0.10 / 5.41
1Y Return %
11.68
3.99
Yes
Yes
No
1/2 -3.70 / 11.68
1Y Rolling Return %
29.74
35.37
No
No
Yes
2/2 29.74 / 41.00
3Y Return %
22.19
23.13
No
No
Yes
2/2 22.19 / 24.07
3Y Rolling Return %
16.68
21.93
No
No
Yes
2/2 16.68 / 27.19
5Y Return %
8.81
11.59
No
No
Yes
2/2 8.81 / 14.37
Standard Deviation
26.39
26.04
No
No
No
2/3 23.84 / 27.88
Semi Deviation
20.34
19.31
No
No
Yes
3/3 17.44 / 20.34
Max Drawdown
-33.30
-28.59
No
No
Yes
3/3 -33.30 / -23.56
VaR 1 Y
-27.31
-32.69
Yes
Yes
No
1/3 -39.23 / -27.31
Average Drawdown
-7.08
-8.97
Yes
Yes
No
1/3 -11.47 / -7.08
Sharpe Ratio
0.52
0.60
No
No
Yes
3/3 0.52 / 0.69
Sterling Ratio
0.49
0.61
No
No
Yes
3/3 0.49 / 0.72
Sortino Ratio
0.26
0.31
No
No
Yes
3/3 0.26 / 0.35
Jensen Alpha
1.47
2.15
No
No
Yes
2/2 1.47 / 2.83
Treynor Ratio
0.10
0.14
No
No
Yes
2/2 0.10 / 0.19
Modigliani Square measure
13.39
19.88
No
No
Yes
2/2 13.39 / 26.38
Active Return
0.07
0.03
Yes
Yes
No
1/2 0.00 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Nippon India Power & Infra Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -1.02% -0.97%
1M Rolling Return % 0.52% 0.57%
3M Return % -0.39% -0.23%
3M Rolling Return % 1.66% 1.82%
6M Return % 11.93% 12.29%
6M Rolling Return % 5.10% 5.41%
1Y Return % 10.94% 11.68%
1Y Rolling Return % 28.96% 29.74%
3Y Return % 21.46% 22.19%
3Y Rolling Return % 16.01% 16.68%
5Y Return % 8.17% 8.81%
Standard Deviation 26.39% 26.39%
Semi Deviation 20.34% 20.34%
Max Drawdown -33.30% -33.30%
VaR 1 Y -27.31% -27.31%
Average Drawdown -7.08% -7.08%
Sharpe Ratio 0.52% 0.52%
Sterling Ratio 0.49% 0.49%
Sortino Ratio 0.26% 0.26%
Jensen Alpha 1.47% 1.47%
Treynor Ratio 0.10% 0.10%
Modigliani Square measure 13.39% 13.39%
Active Return 0.07% 0.07%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Nippon India Power & Infra Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 9.15% 21.74% 15.19% 0.00%
One Year -47.80% 113.23% 11.03% 27.57%
Three Year -13.85% 53.45% 13.48% 5.80%
Five Year -1.45% 33.28% 15.79% 0.25%
Seven Year 5.39% 25.62% 15.70% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Energy Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Nippon India Power & Infra Fund

0.11
1
-0.06
1
-1.02
1
-0.39
1
11.93
1
10.94
1
21.46
2
8.17
2

Tata Resources & Energy Fund

0.00
2
-1.42
2
-4.58
2
-2.19
2
1.87
2
-5.28
2
21.99
1
12.48
1

Dsp Natural Resources And New Energy Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Nippon India Power & Infra Fund

0.11
1
-0.05
1
-0.97
1
-0.23
1
12.29
1
11.68
1
22.19
2
8.81
2

Tata Resources & Energy Fund

0.00
2
-1.39
2
-4.43
2
-1.80
2
2.73
2
-3.70
2
24.07
1
14.37
1

Dsp Natural Resources And New Energy Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Dsp Natural Resources And New Energy Fund

1.61
1
4.25
1

Nippon India Power & Infra Fund

0.52
2
1.66
3
5.10
1
28.96
2
16.01
2

Tata Resources & Energy Fund

-0.21
3
2.48
2
-0.73
2
38.73
1
25.09
1
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Dsp Natural Resources And New Energy Fund

1.67
1
4.57
1

Nippon India Power & Infra Fund

0.57
2
1.82
3
5.41
1
29.74
2
16.68
2

Tata Resources & Energy Fund

-0.09
3
2.91
2
0.10
2
41.00
1
27.19
1
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Dsp Natural Resources And New Energy Fund

-39.23
3
-28.92
2
-11.47
3
27.88
3
20.15
2

Nippon India Power & Infra Fund

-27.31
1
-33.30
3
-7.08
1
26.39
2
20.34
3

Tata Resources & Energy Fund

-31.53
2
-23.56
1
-8.35
2
23.84
1
17.44
1
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Dsp Natural Resources And New Energy Fund

0.58
2
0.31
2
0.61
2
0.45

Nippon India Power & Infra Fund

0.52
3
0.26
3
0.49
3
0.48
1.47
2 1.38 1
0.74
2
0.10
2
13.39
2
0.07
1

Tata Resources & Energy Fund

0.69
1
0.35
1
0.72
1
0.47
2.83
1 0.88 2
0.93
1
0.19
1
26.38
1
0.00
2

Nippon India Power & Infra Fund Additional Return Analysis

Nippon India Power & Infra Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1001.08 999.37 989.76 996.12 1119.27 1109.41 1791.69 1480.73
Direct Plan Value of 1000 Rupee 1001.09 999.49 990.34 997.68 1122.93 1116.80 1824.41 1524.92
Fund Information
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.


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