Nippon India Power & Infra Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Energy Fund | |||||
BMSMONEY Rank | - | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹366.73(R) | +0.26% | ₹394.91(D) | +0.27% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 39.46% | 32.26% | 31.8% | 17.77% | 17.17% | |
LumpSum (D) | 40.59% | 33.19% | 32.65% | 18.51% | 17.92% | |
SIP (R) | 24.72% | 41.32% | 37.58% | 29.25% | 22.87% | |
SIP (D) | 25.78% | 42.35% | 38.5% | 30.03% | 23.59% | |
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: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA POWER & INFRA FUND - IDCW Option | 75.56 |
0.2000
|
0.2600%
|
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option | 85.28 |
0.2300
|
0.2700%
|
Nippon India Power & Infra Fund-Growth Plan -Growth Option | 366.73 |
0.9500
|
0.2600%
|
Nippon India Power & Infra Fund-Growth Plan-Bonus Option | 366.73 |
0.9500
|
0.2600%
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option | 394.91 |
1.0500
|
0.2700%
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | 394.91 |
1.0500
|
0.2700%
|
Review Date: 09-12-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 5.09 |
2.46
|
1.04 | 5.09 | 1 | 4 | Very Good | |
3M Return % | 1.15 |
-1.45
|
-5.41 | 1.15 | 1 | 4 | Very Good | |
6M Return % | 4.58 |
2.74
|
0.51 | 4.58 | 1 | 3 | Very Good | |
1Y Return % | 39.46 |
31.67
|
24.56 | 39.46 | 1 | 3 | Very Good | |
3Y Return % | 32.26 |
22.63
|
15.91 | 32.26 | 1 | 3 | Very Good | |
5Y Return % | 31.80 |
26.97
|
24.07 | 31.80 | 1 | 3 | Very Good | |
7Y Return % | 17.77 |
16.07
|
14.33 | 17.77 | 1 | 3 | Very Good | |
10Y Return % | 17.17 |
17.31
|
17.17 | 17.45 | 2 | 2 | Good | |
15Y Return % | 11.05 |
12.56
|
11.05 | 14.07 | 2 | 2 | Good | |
1Y SIP Return % | 24.72 |
2.71
|
-31.60 | 24.72 | 1 | 3 | Very Good | |
3Y SIP Return % | 41.32 |
25.60
|
13.40 | 41.32 | 1 | 3 | Very Good | |
5Y SIP Return % | 37.58 |
28.14
|
23.42 | 37.58 | 1 | 3 | Very Good | |
7Y SIP Return % | 29.25 |
23.59
|
19.71 | 29.25 | 1 | 3 | Very Good | |
10Y SIP Return % | 22.87 |
20.77
|
18.68 | 22.87 | 1 | 2 | Very Good | |
15Y SIP Return % | 17.53 |
17.08
|
16.64 | 17.53 | 1 | 2 | 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 |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 5.16 | 2.55 | 1.13 | 5.16 | 1 | 4 | ||
3M Return % | 1.37 | -1.16 | -5.14 | 1.37 | 1 | 4 | ||
6M Return % | 5.02 | 3.35 | 1.10 | 5.02 | 1 | 3 | ||
1Y Return % | 40.59 | 33.20 | 26.55 | 40.59 | 1 | 3 | ||
3Y Return % | 33.19 | 24.02 | 17.81 | 33.19 | 1 | 3 | ||
5Y Return % | 32.65 | 28.40 | 25.44 | 32.65 | 1 | 3 | ||
7Y Return % | 18.51 | 17.35 | 15.50 | 18.51 | 1 | 3 | ||
10Y Return % | 17.92 | 18.22 | 17.92 | 18.51 | 2 | 2 | ||
1Y SIP Return % | 25.78 | 3.99 | -30.69 | 25.78 | 1 | 3 | ||
3Y SIP Return % | 42.35 | 27.04 | 14.75 | 42.35 | 1 | 3 | ||
5Y SIP Return % | 38.50 | 29.63 | 24.90 | 38.50 | 1 | 3 | ||
7Y SIP Return % | 30.03 | 24.94 | 21.01 | 30.03 | 1 | 3 | ||
10Y SIP Return % | 23.59 | 21.72 | 19.86 | 23.59 | 1 | 2 | ||
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 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.26 | ₹ 10,026.00 | 0.27 | ₹ 10,027.00 |
1W | 2.16 | ₹ 10,216.00 | 2.17 | ₹ 10,217.00 |
1M | 5.09 | ₹ 10,509.00 | 5.16 | ₹ 10,516.00 |
3M | 1.15 | ₹ 10,115.00 | 1.37 | ₹ 10,137.00 |
6M | 4.58 | ₹ 10,458.00 | 5.02 | ₹ 10,502.00 |
1Y | 39.46 | ₹ 13,946.00 | 40.59 | ₹ 14,059.00 |
3Y | 32.26 | ₹ 23,135.00 | 33.19 | ₹ 23,628.00 |
5Y | 31.80 | ₹ 39,766.00 | 32.65 | ₹ 41,074.00 |
7Y | 17.77 | ₹ 31,418.00 | 18.51 | ₹ 32,835.00 |
10Y | 17.17 | ₹ 48,752.00 | 17.92 | ₹ 51,974.00 |
15Y | 11.05 | ₹ 48,154.00 | ₹ |
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 | 24.72 | ₹ 13,551.67 | 25.78 | ₹ 13,615.99 |
3Y | ₹ 36000 | 41.32 | ₹ 64,177.52 | 42.35 | ₹ 65,024.21 |
5Y | ₹ 60000 | 37.58 | ₹ 149,869.50 | 38.50 | ₹ 153,103.50 |
7Y | ₹ 84000 | 29.25 | ₹ 237,749.74 | 30.03 | ₹ 244,376.33 |
10Y | ₹ 120000 | 22.87 | ₹ 402,499.08 | 23.59 | ₹ 418,499.52 |
15Y | ₹ 180000 | 17.53 | ₹ 769,582.08 | ₹ |
Date | Nippon India Power & Infra Fund NAV Regular Growth | Nippon India Power & Infra Fund NAV Direct Growth |
---|---|---|
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 |
19-11-2024 | 337.8895 | 363.6779 |
18-11-2024 | 337.1203 | 362.8413 |
14-11-2024 | 338.0361 | 363.7919 |
13-11-2024 | 337.3 | 362.9909 |
12-11-2024 | 343.7313 | 369.903 |
11-11-2024 | 348.9684 | 375.5298 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.