Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 75/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)18.24%
- Expense ratio (20%)1.1%
- AUM (15%)₹8,137 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Nippon India Mutual Fund · Equity · Sectoral
₹411.66
AUM: ₹8,136 Cr
NAV updated 7 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
1.1%
Exit Load
Exit load of 1% if redeemed within 1 month.
Fund Manager
Sanjay Doshi
Inception
Jan 2013
Benchmark
NIFTY Infrastructure Total Return Index
Sharpe Ratio
0.21
Std Dev (1Y)
16.29%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.87%
3m
-2.5%
6m
+10.45%
1y
+6.98%
3y
+18.24%
5y
+20.62%
10y
+17.64%
since inception
+13.01%
TopFund's Take on Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Power & Infra Fund-Growth Plan-Bonus Option holds up reasonably well within the Sectoral category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 75/100.
Cost: At 1.1%, the expense ratio runs 11% above the Sectoral category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.21 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 16.29% is fairly typical for Sectoral funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
DSP Nifty Healthcare Index Fund - Direct- Growth
DSP Mutual Fund
quant BFSI Fund - Growth Option - Direct Plan
Quant Mutual Fund
DSP Nifty Bank Index Fund - Direct - Growth
DSP Mutual Fund
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Bandhan Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Nippon India Power & Infra Fund-Growth Plan-Bonus Option
The current NAV (Net Asset Value) of Nippon India Power & Infra Fund-Growth Plan-Bonus Option is ₹411.66. NAV is updated every business day after market close by AMFI.
1Y: 6.98% · 3Y CAGR: 18.24% · 5Y CAGR: 20.62%
The expense ratio of Nippon India Power & Infra Fund-Growth Plan-Bonus Option is 1.1% per annum. This is the annual fee charged by the fund to manage your investment.
Nippon India Power & Infra Fund-Growth Plan-Bonus Option is managed by Sanjay Doshi at Nippon India Mutual Fund.
Nippon India Power & Infra Fund-Growth Plan-Bonus Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Nippon India Power & Infra Fund-Growth Plan-Bonus Option is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Nippon India Power & Infra Fund-Growth Plan-Bonus Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Nippon India Power & Infra Fund-Growth Plan-Bonus Option is ₹8,137 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.