Nippon India Power & Infra Fund Overview
Category Energy Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹375.71(R) +1.69% ₹403.28(D) +1.69%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 72.29% 38.66% 32.02% 19.89% 17.6%
LumpSum (D) 73.56% 39.58% 32.84% 20.64% 18.35%
SIP (R) 78.88% 52.08% 41.82% 30.95% 24.1%
SIP (D) 80.25% 53.07% 42.68% 31.68% 24.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.99 1.09 1.82 10.97% 0.31
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.09% -15.44% -11.6% 0.95 11.13%
Top Energy Fund
Fund Name Rank Rating
Nippon India Power & Infra Fund -

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA POWER & INFRA FUND - IDCW Option 77.41
1.2800
1.6900%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option 87.08
1.4500
1.6900%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 375.71
6.2300
1.6900%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option 375.71
6.2300
1.6900%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option 403.28
6.6900
1.6900%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 403.28
6.6900
1.6900%

Review Date: 26-07-2024

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%: The Nippon India Power & Infra Fund has five return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 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: Nippon India Power & Infra Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Nippon India Power & Infra Fund, we have analyzed two risk parameters and divided them 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 15.09 %.
      • 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 11.13 %.
    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: 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 1.99 compared to the category average of 1.34.
      • Sterling Ratio: Nippon India Power & Infra Fund has a Sterling Ratio of 1.82 compared to the category average of 1.26.
      • Sortino Ratio: Nippon India Power & Infra Fund has a Sortino Ratio of 1.09 compared to the category average of 0.72.
      • Treynor Ratio: Nippon India Power & Infra Fund has a Treynor Ratio of 0.31 compared to the category average of 0.22.
    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 % 1.89
3.07
1.89 | 4.37 3 | 3 Average
3M Return % 15.03
10.40
6.58 | 15.03 1 | 3 Very Good
6M Return % 28.36
23.32
19.66 | 28.36 1 | 3 Very Good
1Y Return % 72.29
55.94
45.40 | 72.29 1 | 3 Very Good
3Y Return % 38.66
26.42
18.19 | 38.66 1 | 3 Very Good
5Y Return % 32.02
28.64
26.10 | 32.02 1 | 3 Very Good
7Y Return % 19.89
18.11
16.64 | 19.89 1 | 3 Very Good
10Y Return % 17.60
18.11
17.60 | 18.61 2 | 2 Good
15Y Return % 12.21
13.97
12.21 | 15.72 2 | 2 Good
1Y SIP Return % 78.88
54.89
33.22 | 78.88 1 | 3 Very Good
3Y SIP Return % 52.08
35.76
26.40 | 52.08 1 | 3 Very Good
5Y SIP Return % 41.82
32.45
27.67 | 41.82 1 | 3 Very Good
7Y SIP Return % 30.95
25.38
21.62 | 30.95 1 | 3 Very Good
10Y SIP Return % 24.10
21.81
19.51 | 24.10 1 | 2 Very Good
15Y SIP Return % 18.02
17.54
17.05 | 18.02 1 | 2 Very Good
Standard Deviation 15.09
15.77
15.09 | 16.45 1 | 2 Very Good
Semi Deviation 11.13
11.62
11.13 | 12.11 1 | 2 Very Good
Max Drawdown % -11.60
-14.55
-17.50 | -11.60 1 | 2 Very Good
VaR 1 Y % -15.44
-19.53
-23.63 | -15.44 1 | 2 Very Good
Average Drawdown % -3.91
-5.56
-7.21 | -3.91 1 | 2 Very Good
Sharpe Ratio 1.99
1.34
0.70 | 1.99 1 | 2 Very Good
Sterling Ratio 1.82
1.26
0.71 | 1.82 1 | 2 Very Good
Sortino Ratio 1.09
0.72
0.34 | 1.09 1 | 2 Very Good
Jensen Alpha % 10.97
4.70
-1.57 | 10.97 1 | 2 Very Good
Treynor Ratio 0.31
0.22
0.13 | 0.31 1 | 2 Very Good
Modigliani Square Measure % 37.89
29.69
21.48 | 37.89 1 | 2 Very Good
Alpha % 9.64
2.21
-5.22 | 9.64 1 | 2 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.96 3.17 1.96 | 4.51 3 | 3
3M Return % 15.25 10.71 6.86 | 15.25 1 | 3
6M Return % 28.85 24.02 20.61 | 28.85 1 | 3
1Y Return % 73.56 57.68 47.73 | 73.56 1 | 3
3Y Return % 39.58 27.84 20.13 | 39.58 1 | 3
5Y Return % 32.84 30.07 27.47 | 32.84 1 | 3
7Y Return % 20.64 19.41 17.81 | 20.64 1 | 3
10Y Return % 18.35 19.00 18.35 | 19.66 2 | 2
1Y SIP Return % 80.25 56.67 34.72 | 80.25 1 | 3
3Y SIP Return % 53.07 37.21 27.77 | 53.07 1 | 3
5Y SIP Return % 42.68 33.89 29.28 | 42.68 1 | 3
7Y SIP Return % 31.68 26.68 22.85 | 31.68 1 | 3
10Y SIP Return % 24.79 22.72 20.64 | 24.79 1 | 2
Standard Deviation 15.09 15.77 15.09 | 16.45 1 | 2
Semi Deviation 11.13 11.62 11.13 | 12.11 1 | 2
Max Drawdown % -11.60 -14.55 -17.50 | -11.60 1 | 2
VaR 1 Y % -15.44 -19.53 -23.63 | -15.44 1 | 2
Average Drawdown % -3.91 -5.56 -7.21 | -3.91 1 | 2
Sharpe Ratio 1.99 1.34 0.70 | 1.99 1 | 2
Sterling Ratio 1.82 1.26 0.71 | 1.82 1 | 2
Sortino Ratio 1.09 0.72 0.34 | 1.09 1 | 2
Jensen Alpha % 10.97 4.70 -1.57 | 10.97 1 | 2
Treynor Ratio 0.31 0.22 0.13 | 0.31 1 | 2
Modigliani Square Measure % 37.89 29.69 21.48 | 37.89 1 | 2
Alpha % 9.64 2.21 -5.22 | 9.64 1 | 2
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.69 ₹ 10,169.00 1.69 ₹ 10,169.00
1W 1.82 ₹ 10,182.00 1.83 ₹ 10,183.00
1M 1.89 ₹ 10,189.00 1.96 ₹ 10,196.00
3M 15.03 ₹ 11,503.00 15.25 ₹ 11,525.00
6M 28.36 ₹ 12,836.00 28.85 ₹ 12,885.00
1Y 72.29 ₹ 17,229.00 73.56 ₹ 17,356.00
3Y 38.66 ₹ 26,660.00 39.58 ₹ 27,194.00
5Y 32.02 ₹ 40,106.00 32.84 ₹ 41,362.00
7Y 19.89 ₹ 35,596.00 20.64 ₹ 37,186.00
10Y 17.60 ₹ 50,608.00 18.35 ₹ 53,905.00
15Y 12.21 ₹ 56,281.00 ₹

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 78.88 ₹ 16,656.14 80.25 ₹ 16,731.00
3Y ₹ 36000 52.08 ₹ 73,287.14 53.07 ₹ 74,174.15
5Y ₹ 60000 41.82 ₹ 165,070.38 42.68 ₹ 168,354.06
7Y ₹ 84000 30.95 ₹ 252,191.02 31.68 ₹ 258,757.80
10Y ₹ 120000 24.10 ₹ 429,938.28 24.79 ₹ 446,408.76
15Y ₹ 180000 18.02 ₹ 803,248.20 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 375.7103 403.2771
25-07-2024 369.484 396.585
24-07-2024 368.6371 395.667
23-07-2024 367.4005 394.3323
22-07-2024 369.0043 396.0445
19-07-2024 366.936 393.7985
18-07-2024 376.2644 403.8009
16-07-2024 378.8104 406.5151
15-07-2024 378.406 406.0722
12-07-2024 378.4255 406.0671
11-07-2024 379.8704 407.6091
10-07-2024 379.0886 406.7618
09-07-2024 379.1397 406.8081
08-07-2024 378.0478 405.6281
05-07-2024 379.2917 406.9375
04-07-2024 376.1637 403.5732
03-07-2024 374.3519 401.6211
02-07-2024 372.5614 399.6919
01-07-2024 372.4349 399.5478
28-06-2024 370.5462 397.4967
27-06-2024 370.8673 397.8329
26-06-2024 368.7312 395.5327

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.