Nippon India Power & Infra Fund Overview
Category Energy Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹320.51 (R) +0.98% ₹343.34 (D) +0.98%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 77.78% 39.27% 26.64% 17.68% 18.93%
LumpSum Dir. P 79.03% 40.17% 27.42% 18.41% 19.67%
SIP Reg. P 77.99% 42.97% 37.47% 27.59% 21.58%
SIP Dir. P 79.3% 43.88% 38.3% 28.3% 22.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.73 0.96 1.67 9.53% 0.28
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.39% -15.44% -11.6% 0.96 11.14%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA POWER & INFRA FUND - IDCW Option 66.04
0.6400
0.9800%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option 74.14
0.7200
0.9800%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 320.51
3.1100
0.9800%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option 320.51
3.1100
0.9800%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option 343.34
3.3400
0.9800%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 343.34
3.3400
0.9800%

Review Date: March 28, 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 five 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%: Four return parameters of the Nippon India Power & Infra Fund are in the top 25% in the category, as shown below:
      • 3M 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 listed below:
      • 1M Return %
    3. Below Average: Nippon India Power & Infra Fund has no return parameters that are below average in the category.
  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%: The fund has 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 15.39 %.
      • 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 11.14 %.
    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 1.73 compared to the category average of 1.17.
      • Sterling Ratio: Nippon India Power & Infra Fund has a Sterling Ratio of 1.67 compared to the category average of 1.17.
      • Sortino Ratio: Nippon India Power & Infra Fund has a Sortino Ratio of 0.96 compared to the category average of 0.63.
      • Treynor Ratio: Nippon India Power & Infra Fund has a Treynor Ratio of 0.28 compared to the category average of 0.2.
    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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.44
5.85
5.44 | 6.46 3 | 3
No
No
Yes
3M Return % 13.03
12.37
10.33 | 13.76 2 | 3
Yes
No
No
6M Return % 41.24
35.97
30.08 | 41.24 1 | 3
Yes
Yes
No
1Y Return % 77.78
56.04
43.18 | 77.78 1 | 3
Yes
Yes
No
3Y Return % 39.27
27.62
20.63 | 39.27 1 | 3
Yes
Yes
No
5Y Return % 26.64
23.79
21.24 | 26.64 1 | 3
Yes
Yes
No
7Y Return % 17.68
16.49
15.72 | 17.68 1 | 3
Yes
Yes
No
10Y Return % 18.93
19.35
18.93 | 19.76 2 | 2
No
No
Yes
15Y Return % 13.67
15.39
13.67 | 17.10 2 | 2
No
No
Yes
1Y SIP Return % 77.99
46.96
14.94 | 77.99 1 | 3
Yes
Yes
No
3Y SIP Return % 42.97
26.57
15.32 | 42.97 1 | 3
Yes
Yes
No
5Y SIP Return % 37.47
29.27
24.65 | 37.47 1 | 3
Yes
Yes
No
7Y SIP Return % 27.59
22.71
18.95 | 27.59 1 | 3
Yes
Yes
No
10Y SIP Return % 21.58
19.56
17.54 | 21.58 1 | 2
Yes
Yes
No
15Y SIP Return % 16.47
16.29
16.11 | 16.47 1 | 2
Yes
Yes
No
Standard Deviation 15.39
15.78
15.39 | 16.18 1 | 2
Yes
Yes
No
Semi Deviation 11.14
11.54
11.14 | 11.94 1 | 2
Yes
Yes
No
Max Drawdown % -11.60
-14.55
-17.50 | -11.60 1 | 2
Yes
Yes
No
VaR 1 Y % -15.44
-19.53
-23.63 | -15.44 1 | 2
Yes
Yes
No
Average Drawdown % -3.64
-5.42
-7.21 | -3.64 1 | 2
Yes
Yes
No
Sharpe Ratio 1.73
1.17
0.62 | 1.73 1 | 2
Yes
Yes
No
Sterling Ratio 1.67
1.17
0.66 | 1.67 1 | 2
Yes
Yes
No
Sortino Ratio 0.96
0.63
0.30 | 0.96 1 | 2
Yes
Yes
No
Jensen Alpha % 9.53
3.88
-1.77 | 9.53 1 | 2
Yes
Yes
No
Treynor Ratio 0.28
0.20
0.12 | 0.28 1 | 2
Yes
Yes
No
Modigliani Square Measure % 34.80
27.57
20.34 | 34.80 1 | 2
Yes
Yes
No
Alpha % 8.46
1.49
-5.48 | 8.46 1 | 2
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.50 5.94 5.50 | 6.59 3 | 3
No
No
Yes
3M Return % 13.25 12.69 10.77 | 14.07 2 | 3
Yes
No
No
6M Return % 41.78 36.75 31.12 | 41.78 1 | 3
Yes
Yes
No
1Y Return % 79.03 57.75 45.45 | 79.03 1 | 3
Yes
Yes
No
3Y Return % 40.17 29.05 22.61 | 40.17 1 | 3
Yes
Yes
No
5Y Return % 27.42 25.16 22.55 | 27.42 1 | 3
Yes
Yes
No
7Y Return % 18.41 17.76 16.86 | 18.41 1 | 3
Yes
Yes
No
10Y Return % 19.67 20.24 19.67 | 20.80 2 | 2
No
No
Yes
1Y SIP Return % 79.30 48.61 16.22 | 79.30 1 | 3
Yes
Yes
No
3Y SIP Return % 43.88 27.93 16.57 | 43.88 1 | 3
Yes
Yes
No
5Y SIP Return % 38.30 30.72 26.07 | 38.30 1 | 3
Yes
Yes
No
7Y SIP Return % 28.30 24.00 20.17 | 28.30 1 | 3
Yes
Yes
No
10Y SIP Return % 22.26 20.45 18.64 | 22.26 1 | 2
Yes
Yes
No
Standard Deviation 15.39 15.78 15.39 | 16.18 1 | 2
Yes
Yes
No
Semi Deviation 11.14 11.54 11.14 | 11.94 1 | 2
Yes
Yes
No
Max Drawdown % -11.60 -14.55 -17.50 | -11.60 1 | 2
Yes
Yes
No
VaR 1 Y % -15.44 -19.53 -23.63 | -15.44 1 | 2
Yes
Yes
No
Average Drawdown % -3.64 -5.42 -7.21 | -3.64 1 | 2
Yes
Yes
No
Sharpe Ratio 1.73 1.17 0.62 | 1.73 1 | 2
Yes
Yes
No
Sterling Ratio 1.67 1.17 0.66 | 1.67 1 | 2
Yes
Yes
No
Sortino Ratio 0.96 0.63 0.30 | 0.96 1 | 2
Yes
Yes
No
Jensen Alpha % 9.53 3.88 -1.77 | 9.53 1 | 2
Yes
Yes
No
Treynor Ratio 0.28 0.20 0.12 | 0.28 1 | 2
Yes
Yes
No
Modigliani Square Measure % 34.80 27.57 20.34 | 34.80 1 | 2
Yes
Yes
No
Alpha % 8.46 1.49 -5.48 | 8.46 1 | 2
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.98 ₹ 10098.0 0.98 ₹ 10098.0
1W 1.94 ₹ 10194.0 1.95 ₹ 10195.0
1M 5.44 ₹ 10544.0 5.5 ₹ 10550.0
3M 13.03 ₹ 11303.0 13.25 ₹ 11325.0
6M 41.24 ₹ 14124.0 41.78 ₹ 14178.0
1Y 77.78 ₹ 17778.0 79.03 ₹ 17903.0
3Y 39.27 ₹ 27016.0 40.17 ₹ 27538.0
5Y 26.64 ₹ 32579.0 27.42 ₹ 33588.0
7Y 17.68 ₹ 31254.0 18.41 ₹ 32643.0
10Y 18.93 ₹ 56625.0 19.67 ₹ 60256.0
15Y 13.67 ₹ 68363.0 - ₹ -

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 77.9929 ₹ 16619.196 79.2966 ₹ 16690.8
3Y ₹ 36000 42.9665 ₹ 65501.964 43.8832 ₹ 66262.968
5Y ₹ 60000 37.4673 ₹ 149432.76 38.2994 ₹ 152332.98
7Y ₹ 84000 27.5874 ₹ 224179.032 28.3003 ₹ 229875.744
10Y ₹ 120000 21.5844 ₹ 375351.6 22.2618 ₹ 389367.96
15Y ₹ 180000 16.4713 ₹ 701291.7 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 320.5096 343.3445
22-04-2024 317.3963 340.0023
19-04-2024 315.3436 337.7819
18-04-2024 314.4177 336.7831
16-04-2024 314.6956 337.0669
15-04-2024 313.7533 336.0515
12-04-2024 316.5284 339.0028
09-04-2024 316.3259 338.7647
08-04-2024 316.8729 339.3384
05-04-2024 315.5511 337.9017
04-04-2024 315.7453 338.1026
03-04-2024 315.8539 338.2126
02-04-2024 315.6658 338.0044
01-04-2024 313.6057 335.7915
28-03-2024 309.5363 331.4034
27-03-2024 306.1734 327.795
26-03-2024 303.9867 325.446
22-03-2024 302.7443 324.085
21-03-2024 298.5687 319.6074
20-03-2024 292.2679 312.855
19-03-2024 291.261 311.7697
18-03-2024 294.2447 314.956
15-03-2024 293.5847 314.2268
14-03-2024 294.0337 314.7003
13-03-2024 289.8156 310.1785
12-03-2024 301.4061 322.5748
11-03-2024 305.7964 327.2657
07-03-2024 308.827 330.4772
06-03-2024 308.1084 329.7016
05-03-2024 311.3039 333.114
04-03-2024 310.5604 332.3115
01-03-2024 307.1835 328.6776
29-02-2024 303.6172 324.855
28-02-2024 302.4705 323.6215
27-02-2024 307.4312 328.9224
26-02-2024 306.2693 327.6724
23-02-2024 306.4102 327.8028
22-02-2024 303.5073 324.6904
21-02-2024 299.3745 320.2625
20-02-2024 302.4798 323.5779
19-02-2024 302.5836 323.6822
16-02-2024 300.902 321.8632
15-02-2024 299.378 320.2263
14-02-2024 296.4378 317.075
13-02-2024 293.0507 313.4461
12-02-2024 291.161 311.4165
09-02-2024 297.8604 318.5629
08-02-2024 299.6181 320.4364
07-02-2024 297.4442 318.1051
06-02-2024 296.7477 317.3539
05-02-2024 293.9547 314.3607
02-02-2024 294.449 314.8705
01-02-2024 292.2679 312.5319
31-01-2024 292.3756 312.6408
30-01-2024 290.6542 310.7939
29-01-2024 292.6956 312.9708
25-01-2024 285.3095 305.0487
24-01-2024 283.5626 303.1751
23-01-2024 278.1067 297.3359
19-01-2024 282.64 302.1586
18-01-2024 278.0044 297.197
17-01-2024 278.7186 297.9546
16-01-2024 281.0031 300.3907
15-01-2024 282.3266 301.7995
12-01-2024 279.9099 299.1982
11-01-2024 279.044 298.2667
10-01-2024 277.2415 296.3304
09-01-2024 277.1621 296.238
08-01-2024 275.0372 293.961
05-01-2024 277.277 296.3372
04-01-2024 276.1176 295.0921
03-01-2024 272.8358 291.5789
02-01-2024 273.3142 292.0843
01-01-2024 274.8035 293.6701
29-12-2023 273.7384 292.5143
28-12-2023 272.814 291.5206
27-12-2023 271.1081 289.692
26-12-2023 270.7877 289.3438
22-12-2023 268.5371 286.9161
21-12-2023 265.6727 283.8516
20-12-2023 262.4991 280.4528
19-12-2023 270.6467 289.1519
18-12-2023 269.6818 288.1153
15-12-2023 267.7295 286.0124
14-12-2023 267.3851 285.6388
13-12-2023 264.6842 282.7478
12-12-2023 262.0092 279.8847
11-12-2023 262.9577 280.8925
08-12-2023 260.2231 277.9548
07-12-2023 261.2716 279.0693
06-12-2023 259.6137 277.293
05-12-2023 258.5475 276.1513
04-12-2023 257.2461 274.7559
01-12-2023 252.5273 269.7002
30-11-2023 249.3036 266.2521
29-11-2023 246.8926 263.6722
28-11-2023 245.6547 262.345
24-11-2023 243.3544 259.8683
23-11-2023 243.157 259.6524
22-11-2023 242.6801 259.1382
21-11-2023 242.145 258.5617
20-11-2023 241.767 258.1531
17-11-2023 242.2201 258.622
16-11-2023 240.7319 257.028
15-11-2023 239.053 255.2305
13-11-2023 236.1325 252.1022
10-11-2023 234.3771 250.2136
09-11-2023 234.3327 250.1613
08-11-2023 235.1135 250.99
07-11-2023 233.8268 249.6116
06-11-2023 233.2338 248.9738
03-11-2023 230.174 245.6933
02-11-2023 228.2036 243.5853
01-11-2023 225.2275 240.4039
31-10-2023 226.3712 241.62
30-10-2023 226.7164 241.9838
27-10-2023 226.2734 241.4969
26-10-2023 223.5333 238.5677
25-10-2023 224.5709 239.6704
23-10-2023 226.9222 242.1704
20-10-2023 232.2331 247.8238
19-10-2023 234.6715 250.421
18-10-2023 235.0529 250.8232
17-10-2023 237.3988 253.3215
16-10-2023 236.8212 252.7005
13-10-2023 237.3298 253.2292
12-10-2023 237.0602 252.9369
11-10-2023 235.9967 251.7976
10-10-2023 234.5096 250.2062
09-10-2023 231.477 246.966
06-10-2023 233.7829 249.4124
05-10-2023 232.2307 247.7518
04-10-2023 231.2951 246.7491
03-10-2023 233.486 249.0818
29-09-2023 232.7424 248.27
27-09-2023 231.6384 247.0832
26-09-2023 230.2914 245.6418
25-09-2023 229.6322 244.9341
22-09-2023 228.9738 244.2183
21-09-2023 229.8713 245.171
20-09-2023 231.6601 247.0741
18-09-2023 233.3712 248.8884
15-09-2023 233.5551 249.0708
14-09-2023 233.7254 249.2478
13-09-2023 231.6347 247.0136
12-09-2023 230.9863 246.3176
11-09-2023 237.8234 253.6037
08-09-2023 234.8679 250.4382
07-09-2023 231.2768 246.6044
06-09-2023 229.1132 244.2931
05-09-2023 229.4453 244.6428
04-09-2023 228.5252 243.6575
01-09-2023 226.2263 241.1938
31-08-2023 222.7997 237.5354
30-08-2023 222.0345 236.7154
29-08-2023 221.0777 235.6912
28-08-2023 220.8683 235.4638
25-08-2023 219.3317 233.8133
24-08-2023 220.7455 235.3162
23-08-2023 220.705 235.2689
22-08-2023 219.386 233.8587
21-08-2023 218.0116 232.3895
18-08-2023 215.7905 230.0099
17-08-2023 216.2365 230.4812
16-08-2023 216.6169 230.8825
14-08-2023 215.7194 229.9177
11-08-2023 217.0466 231.32
10-08-2023 218.1024 232.4411
09-08-2023 219.028 233.4234
08-08-2023 218.6163 232.9805
07-08-2023 218.6605 233.0235
04-08-2023 218.4299 232.7659
03-08-2023 217.0804 231.3237
02-08-2023 217.4571 231.7207
01-08-2023 220.265 234.7086
31-07-2023 221.0088 235.497
28-07-2023 218.0693 232.3527
27-07-2023 216.2177 230.3757
26-07-2023 216.8489 231.0441
25-07-2023 215.6169 229.7276
24-07-2023 214.6033 228.6436
21-07-2023 213.5348 227.4933
20-07-2023 213.1077 227.0342
19-07-2023 212.6102 226.5032
18-07-2023 210.3897 224.1335
17-07-2023 211.048 224.8309
14-07-2023 208.8332 222.46
13-07-2023 208.0826 221.6565
12-07-2023 209.3327 222.9842
11-07-2023 208.097 221.6642
10-07-2023 205.0947 218.4623
07-07-2023 205.3389 218.711
06-07-2023 206.1327 219.5528
05-07-2023 203.7757 217.0386
04-07-2023 203.1136 216.3297
03-07-2023 203.8139 217.0717
30-06-2023 203.124 216.3257
28-06-2023 202.0587 215.1839
27-06-2023 201.0553 214.1115
26-06-2023 200.5962 213.6188
23-06-2023 199.8511 212.8143
22-06-2023 202.156 215.265
21-06-2023 204.2476 217.4884
20-06-2023 203.1648 216.3316
19-06-2023 202.4409 215.5571
16-06-2023 203.1793 216.3321
15-06-2023 201.0325 214.0425
14-06-2023 201.2105 214.2281
13-06-2023 200.9143 213.9091
12-06-2023 199.2074 212.088
09-06-2023 198.6134 211.4446
08-06-2023 197.9559 210.741
07-06-2023 198.1079 210.8991
06-06-2023 196.2756 208.9449
05-06-2023 193.3381 205.8144
02-06-2023 192.3018 204.7009
01-06-2023 191.5596 203.9074
31-05-2023 191.5221 203.8641
30-05-2023 191.0969 203.408
29-05-2023 189.8199 202.0453
26-05-2023 189.7272 201.9365
25-05-2023 188.4888 200.6151
24-05-2023 187.2317 199.2737
23-05-2023 187.4307 199.4821
22-05-2023 187.8254 199.8989
19-05-2023 186.4899 198.4675
18-05-2023 187.1574 199.1745
17-05-2023 189.3553 201.5101
16-05-2023 187.8442 199.8987
15-05-2023 188.2868 200.3662
12-05-2023 187.603 199.6286
11-05-2023 188.8269 200.9275
10-05-2023 188.6423 200.7277
09-05-2023 187.8301 199.8601
08-05-2023 188.8735 200.9669
05-05-2023 187.4774 199.4715
04-05-2023 186.7482 198.6923
03-05-2023 186.4415 198.3626
02-05-2023 186.8245 198.7668
28-04-2023 184.6477 196.4376
27-04-2023 182.4771 194.1252
26-04-2023 181.1995 192.7628
25-04-2023 180.2829 191.7844
24-04-2023 178.3586 189.7342

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.