NIPPON INDIA POWER & INFRA FUND - GROWTH

Equity Equity Sectoral Thematic

Fund House : NIPPON INDIA MUTUAL FUND

NAV (as on 03 Feb 2025)

316.30 1.94%

Fund Size (Total Assets)

Expense Ratio (Regular)

1.88%

Expense Ratio (Direct)

1.12%

Returns

Scheme Details

Portfolio

SIP Calculator

Analysis

SIP Returns

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Abso Returns	Annualised Returns
One Week	2025-02-02	1,000.00	1,019.44	1.94 %	25.99 %
Two Week	2025-01-23	1,000.00	985.41	-1.46 %	-16.17 %
1 Month	2025-01-07	1,000.00	930.69	-6.93 %	-57.77 %
Three Months	2024-11-10	3,000.00	2,761.92	-7.94 %	-28.16 %
Six Months	2024-08-11	6,000.00	5,365.36	-10.58 %	-20.04 %
One Year	2024-02-07	12,000.00	11,180.55	-6.83 %	-6.83 %
Three Year	2022-02-07	35,000.00	52,061.55	48.75 %	14.58 %
Five Year	2020-02-09	58,000.00	121,461.60	109.42 %	16.52 %
Ten Year	2015-02-09	116,000.00	329,630.16	184.16 %	11.41 %
Since Inception	2004-03-31	242,000.00	1,485,970.48	514.04 %	9.42 %

Scheme Objective

Scheme Details

Fund manager(s) : Sanjay Doshi (19 years),
Expense ration regular : 1.88
Expense ration direct : 1.12
Launch date : -
Benchmark : -

Min SIP amount : -
Max SIP amount : -
Min investment amount (one time- first time) : 100.000000
Type : equity

Exit load

1% if redeemed or switched out on or before completion of 1 month; Nil thereafter.

Portfolio Summary

Company Name	Sector	Sector Type	Nav(in %)
Bharat Electronics Limited	Aerospace & Defense	Equity	1.83
Hindustan Aeronautics Limited	Aerospace & Defense	Equity	1.57
MTAR Technologies Limited	Aerospace & Defense	Equity	1.55
Bosch Limited	Auto Components	Equity	4.68
UltraTech Cement Limited	Cement & Cement Products	Equity	4.71
Grasim Industries Limited	Cement & Cement Products	Equity	1.99
Birla Corporation Limited	Cement & Cement Products	Equity	1.67
ACC Limited	Cement & Cement Products	Equity	1.56
Larsen & Toubro Limited	Construction	Equity	7.16
PNC Infratech Limited	Construction	Equity	1.44
G R Infraprojects Limited	Construction	Equity	1.09
Sterling And Wilson Renewable Energy Limited	Construction	Equity	1.07
Siemens Limited	Electrical Equipment	Equity	2.07
Indraprastha Gas Limited	Gas	Equity	1.13
Apollo Hospitals Enterprise Limited	Healthcare Services	Equity	2.31
Kaynes Technology India Limited	Industrial Manufacturing	Equity	4.90
Honeywell Automation India Limited	Industrial Manufacturing	Equity	3.39
Cyient Dlm Ltd	Industrial Manufacturing	Equity	3.35
Praj Industries Limited	Industrial Products	Equity	1.63
Carborundum Universal Limited	Industrial Products	Equity	3.91
Cummins India Limited	Industrial Products	Equity	2.67
Astral Limited	Industrial Products	Equity	2.08
Reliance Industries Limited	Petroleum Products	Equity	7.48
NTPC Limited	Power	Equity	6.19
Power Grid Corporation of India Limited	Power	Equity	3.71
CESC Limited	Power	Equity	1.94
Tata Power Company Limited	Power	Equity	1.65
Brigade Enterprises Limited	Realty	Equity	3.02
The Phoenix Mills Limited	Realty	Equity	2.00
Bharti Airtel Limited	Telecom - Services	Equity	4.75
Indus Towers Limited	Telecom - Services	Equity	2.52
JSW Infrastructure Ltd	Transport Infrastructure	Equity	1.28
Container Corporation of India Limited	Transport Services	Equity	1.98
Cash and Other Receivables	Cash	Cash	4.47

Risk Ratios

Standard Deviation

15.15

Beta

0.93

Sharpe Ratio

1.87

Lock In Period

Residual Maturity

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).

Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.

Low beta = Less sensitive to market changes → Great for investors with less market exposure.
High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.

A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

Most ELSS mutual fund holders hold for 3 years.
Tax savings FDs lock in for 5 years.
The lock-in period for 8% Government of India bond investment is 6 years.
ULIPs must be locked in for 5 years.
The average hedge fund holding period is 30-90 days.
The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?

NIPPON INDIA POWER & INFRA FUND - GROWTH

FAQs

Get In Touch

Get Expert Advice on Investment in Mutual Funds!