What is the current price / NAV of Nippon India Power & Infra Fund(IDCW)?
The current NAV of Nippon India Power & Infra Fund(IDCW) is ₹74.59, as of 11th July 2025.What are the returns of Nippon India Power & Infra Fund(IDCW)?
The Nippon India Power & Infra Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -15.25%
- 3 Year Returns: 25.29%
- 5 Year Returns: 25.60%
What are the top 5 sectoral holdings of Nippon India Power & Infra Fund(IDCW)?
The top sectors Nippon India Power & Infra Fund(IDCW) has invested in are as follows:- Power Generation | 18.15%
- Construction & Engineering | 13.79%
- Electrical Components & Equipments | 13.03%
- Oil & Gas - Refining & Marketing | 9.64%
- Industrial Machinery | 9.12%
What are the top 5 holdings of Nippon India Power & Infra Fund(IDCW)?
The top 5 holdings for Nippon India Power & Infra Fund(IDCW) are as follows:- Reliance Industries Ltd | 8.27%
- NTPC Ltd | 7.34%
- Bharti Airtel Ltd | 6.86%
- Larsen and Toubro Ltd | 6.33%
- Tata Power Company Ltd | 4.20%
What is the asset allocation of Nippon India Power & Infra Fund(IDCW)?
The asset allocation for Nippon India Power & Infra Fund(IDCW) is as follows:- Equity | 98.99%
- Cash & Equivalents | 1.01%
What is the AUM of Nippon India Power & Infra Fund(IDCW)?
The AUM (i.e. assets under management) of Nippon India Power & Infra Fund(IDCW) is ₹7619.74 Cr as of 11th July 2025.What is the expense ratio of Nippon India Power & Infra Fund(IDCW)?
The expense ratio of Nippon India Power & Infra Fund(IDCW) Plan is 0.94 as of 11th July 2025.What is the alpha ratio of Nippon India Power & Infra Fund(IDCW)?
The alpha ratio for the Nippon India Power & Infra Fund(IDCW) is 2.18
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Nippon India Power & Infra Fund(IDCW)?
The volatility or standard deviation for the Nippon India Power & Infra Fund(IDCW) is 19.06
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Power & Infra Fund(IDCW)?
The Sharpe ratio for the Nippon India Power & Infra Fund(IDCW) is -0.50
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Power & Infra Fund(IDCW)?
The Sortino Ratio for the Nippon India Power & Infra Fund(IDCW) is -0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Nippon India Power & Infra Fund(IDCW)?
The PE ratio of Nippon India Power & Infra Fund(IDCW) is 51.69, while category PE ratio is 36.34.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%