The Nippon India Power & Infra Fund stands out as a high-performing fund with a focused approach to power and infrastructure sectors. Its well-diversified portfolio, strategic sector allocation, and strong performance metrics make it an attractive option for investors seeking long-term returns
Nippon India Power & Infra Fund – Performance (April 2024)
| Period | 1 Year CAGR % | 3 Year CAGR % | 5 Year CAGR % | Since Inception % |
| Nippon India Power & Infra Fund | 76.17% | 39.55% | 27.36% | 19.05% |
| B: Nifty Infrastructure TRI | 60.91% | 29.76% | 24.21% | 11.92% |
| AB: S&P BSE Sensex TRI | 23.23% | 16.52% | 15.13% | 15.35% |
Value of ₹10,000 Invested:
| Period | Nippon India Power & Infra Fund | B: Nifty Infrastructure TRI | AB: S&P BSE Sensex TRI |
| 1 Year | ₹17,699 | ₹16,154 | ₹12,344 |
| 3 Year | ₹27,201 | ₹21,867 | ₹15,827 |
| 5 Year | ₹33,554 | ₹29,599 | ₹20,245 |
| Since Inception | ₹3,26,814 | ₹95,107 | ₹1,73,845 |
Inception Date: May 8, 2004
Fund Size: ₹5043.02 Cr
Nippon India Power & Infra Fund – Detailed Portfolio Analysis
Portfolio Turnover Ratio: 41.00% (Category average: 119.01%)
Equity Allocation: 94.57%
Debt Allocation: 0%
Others: 5.43%
Number of Stocks: 40 (Category Avg – 40.98)
Large Cap Investments: 43.45%
Mid Cap Investments: 17.81%
Small Cap Investments: 15.41%
Other Investments: 17.9%
Nippon India Power & Infra Fund – Top 10 Stock Holdings
| Stock | Sector | Value (Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
| Reliance Industries Ltd. | Refineries & Marketing | 2934 | 5.82% | -0.25% | 7.33% (Aug 2023) | 5.82% (Apr 2024) | 10.00 L | 75.00 K |
| National Thermal Power Corporation Ltd. | Power Generation | 2905.6 | 5.76% | -0.17% | 7.65% (Sep 2023) | 5.51% (Feb 2024) | 80.00 L | 0.00 |
| Larsen & Toubro Ltd. | Civil Construction | 2875.4 | 5.70% | -0.53% | 7.84% (Jun 2023) | 5.70% (Apr 2024) | 8.00 L | 50.00 K |
| Bharti Airtel Ltd. | Telecom – Cellular & Fixed Line Services | 2380.1 | 4.72% | 0.65% | 5.46% (May 2023) | 3.95% (Feb 2024) | 18.00 L | 3.00 L |
| Ultratech Cement Ltd. | Cement & Cement Products | 2243.7 | 4.45% | -0.07% | 5.43% (May 2023) | 4.30% (Nov 2023) | 2.25 L | 15.00 K |
| Kaynes Technology India Private Ltd. | Industrial Products | 2131.6 | 4.23% | -0.21% | 5.24% (May 2023) | 3.23% (Nov 2023) | 8.00 L | 1.00 L |
| Bosch Ltd. | Auto Components & Equipments | 2054.9 | 4.07% | -1.23% | 5.75% (Oct 2023) | 3.53% (May 2023) | 70.00 K | -0.10 L |
| Honeywell Automation India Ltd. | Industrial Products | 1805.5 | 3.58% | 0.25% | 3.58% (Apr 2024) | 0% (May 2023) | 40.00 K | 1.00 K |
| Cyient DLM Ltd. | Industrial Products | 1733.9 | 3.44% | 0.42% | 3.44% (Apr 2024) | 0% (May 2023) | 25.00 L | 6.00 L |
| Carborundum Universal Ltd. | Abrasives & Bearings | 1675.9 | 3.32% | 0.10% | 3.32% (Apr 2024) | 0% (May 2023) | 11.78 L | 28.33 K |
Sector Allocation
| Sector | % of Total Holdings |
| Refineries & Marketing | 5.82% |
| Power Generation | 5.76% |
| Civil Construction | 5.70% |
| Telecom | 4.72% |
| Cement & Cement Products | 4.45% |
| Industrial Products | 12.25% |
| Auto Components & Equipments | 4.07% |
| Abrasives & Bearings | 3.32% |
Nippon India Power & Infra Fund – Risk Ratios
| Ratio | Value | Category Avg |
| Standard Deviation | 15.05 | 14.34 |
| Beta | 0.91 | 0.86 |
| Sharpe Ratio | 1.77 | 0.84 |
| Treynor’s Ratio | 0.29 | 0.14 |
| Jensen’s Alpha | 9.7 | 2.3 |
Nippon India Power & Infra Fund – Growth and Returns
1-Year Growth:
- The fund delivered a remarkable 76.17% CAGR, significantly outperforming its benchmark, Nifty Infrastructure TRI (60.91%), and the additional benchmark, S&P BSE Sensex TRI (23.23%).
2-Year Growth:
- The fund achieved a 140.49% absolute return, translating to a 55.93% annualized return, outperforming the category average and maintaining a top rank within its category.
5-Year Growth:
- With a 236.95% absolute return and a 27.65% annualized return, the fund has demonstrated strong and consistent performance, making it a favorable option for long-term investors.
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.
Note: Data as on June 5, 2024
