What is the current price / NAV of Nippon India Power & Infra Fund(IDCW)?
The current NAV of Nippon India Power & Infra Fund(IDCW) is ₹69.66, as of 22nd April 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: -5.12%
- 3 Year Returns: 18.87%
- 5 Year Returns: 28.71%
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 | 18.70%
- Construction & Engineering | 16.54%
- Electrical Components & Equipments | 12.83%
- Industrial Machinery | 9.23%
- Oil & Gas - Refining & Marketing | 8.20%
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:- NTPC Ltd | 8.04%
- Reliance Industries Ltd | 7.63%
- Larsen and Toubro Ltd | 7.51%
- Bharti Airtel Ltd | 6.58%
- UltraTech Cement Ltd | 4.03%
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 | 99.65%
- Cash & Equivalents | 0.35%
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 ₹6848.68 Cr as of 22nd April 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 1.03 as of 22nd April 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 0.97
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 22.12
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 0.11
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 0.01
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 48.50, while category PE ratio is 33.72.
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Nippon India Power & Infra Fund(IDCW) Direct IDCW
IDCW
EquitySectoral Fund - Energy & Power
Large-size FundAssets Under Mgmt: ₹ 6,848 Cr
Very High RiskPrinciple investment will be at very high risk
69.660.03% (-0.02)
Nippon India Power & Infra Fund(IDCW) NAV Price Chart
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EquitySectoral Fund - Energy & Power
Large-size FundAssets Under Mgmt: ₹ 6,848 Cr
Very High RiskPrinciple investment will be at very high risk
Nippon India Power & Infra Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.03 | 48.50 | 0.11 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 33.72 | 0.29 |
Nippon India Power & Infra Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Sectoral Fund - Energy & Power
Sectoral Funds - Energy & Power are equity schemes that majorly invest in energy & power sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in exploration and development of oil or gas reserves, drilling and refining.
Nippon India Power & Infra Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquitySectoral Fund - Energy & Power
EquitySectoral Fund - Energy & Power
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Power & Infra Fund(IDCW) | -5.12% | 18.87% | 6.01% |
| ICICI Pru Energy Opportunities Fund(IDCW Payout) | — | — | — |
| SBI Energy Opportunities Fund(IDCW) | -1.71% | — | 2.25% |
| DSP Natural Res & New Energy Fund(IDCW) | -8.21% | 5.13% | 9.26% |
Nippon India Power & Infra Fund(IDCW) Returns Comparison
Compare Nippon India Power & Infra Fund(IDCW) with any MF, ETF, stock or indexCompare Nippon India Power & Infra Fund(IDCW) with any MF, ETF, stock or index
Nippon India Power & Infra Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeNippon India Power & Infra Fund(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Nippon India Power & Infra Fund(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Nippon India Power & Infra Fund(IDCW) Sector Weightage
Power Generation
Power Generation as a % of total holdings for last six quarters
Nippon India Power & Infra Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.04 %
1.78 %Holdings
7.63 %
1.84 %Holdings
7.51 %
-0.71 %
AMC Profile of Nippon India Power & Infra Fund(IDCW)
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
81
Total AUM
₹ 3,99,702.04 Cr.
Nippon India Power & Infra Fund(IDCW) Fund Manager Profile
Rahul Modi
AUM: ₹6,848.68 Cr.
|
Exp: 17yrs
Kinjal Desai
AUM: ₹79,481.11 Cr.
|
Exp: —
Nippon India Power & Infra Fund(IDCW) Manager Performance (0)
Equity: Sectoral Fund - Energy & Power
Nippon India Power & Infra Fund(IDCW) Tax Implications
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Nippon India Power & Infra Fund(IDCW) Review & Opinions
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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%