Understanding Nippon India Power & Infra Funds Remarkable 76.17% Compounded Annual Growth This Year

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)

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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