The Nippon India Power & Infra Fund and the Nippon India Consumption Fund, both managed by Nippon India Mutual Fund, represent specialized investment avenues within the Indian market. The Power & Infra Fund targets companies in the power and infrastructure sector, while the Consumption Fund focuses on consumer goods and services companies.
| Attribute | Power & Infra Fund | Consumption Fund |
| Fund Name | Nippon India Power & Infra Fund – Growth | Nippon India Consumption Fund – Growth |
| Inception Date | 10-May-04 | 06-Oct-04 |
| Category | Sectoral/Thematic | Sectoral/Thematic |
| Fund House | Nippon India Mutual Fund | Nippon India Mutual Fund |
| NAV (05th June, 2024) | ₹ 330.6837 | ₹ 190.444 |
| Expense Ratio | 1.94% | 2.36% |
| Fund Size (Cr) | ₹ 5043.02 | ₹ 769.25 |
| Portfolio Turnover Ratio | 41.00% | 49.00% |
| Risk-O-Meter | Very High | Very High |
| Top Holdings | Reliance Industries Ltd., National Thermal Power Corporation Ltd., Larsen & Toubro Ltd. | Bharti Airtel Ltd., ITC Limited, Maruti Suzuki India Ltd. |
| Tax Treatment | Long-term capital gains tax of 10% if sold after one year. Short-term capital gains tax of 15% if sold before one year. | Long-term capital gains tax of 10% if sold after one year. Short-term capital gains tax of 15% if sold before one year. |
Strategies
| Aspect | Power & Infra Fund | Consumption Fund |
| Investment Approach | Sectoral/Thematic | Sectoral/Thematic |
| Sector Focus | Power and infrastructure | Consumer goods and services |
| Risk Profile | Very High | Very High |
| Suitable For | Investors with advanced knowledge of macro trends | Investors with advanced knowledge of consumer trends |
Growth and Returns
| Period | Power & Infra Fund | Consumption Fund |
| 1 Year | 40.79% | 40.92% |
| 3 Year | 96.55% | 96.55% |
| 5 Year | 190.02% | 190.02% |
| Since Inception | 1804.44% | 1804.44% |
Portfolio Composition
Power & Infra Fund:
| Category | Percentage |
| Large Cap | 43.45% |
| Mid Cap | 17.81% |
| Small Cap | 15.41% |
Consumption Fund:
| Category | Percentage |
| Large Cap | 57.85% |
| Mid Cap | 17.54% |
| Small Cap | 8.16% |
Risk Ratios
| Risk Measure | Power & Infra Fund | Consumption Fund |
| Standard Deviation | High | Low |
| Beta | High | Low |
| Sharpe Ratio | Better | Better |
| Treynor’s Ratio | Better | Better |
| Jensen’s Alpha | Better | Better |
Disclaimer: The information provided in this article is for educational and informational purposes only. It should not be considered investment advice or a recommendation to invest in any particular mutual fund or asset class. Past performance does not indicate future results, and investors should research and consult with a financial advisor before making investment decisions. Investing in mutual funds involves risks, including the possible loss of principal invested.
