Nippon India Power & Infra Fund - Direct Plan - Growth Option
code 118763 Sectoral Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 1.63% | -4.48% | -5.40% | 0.92% | 2026-10-09 → 2026-11-09 |
| 3M | -5.46% | -4.12% | -6.58% | 2.46% | 2026-08-07 → 2026-11-09 |
| 6M | -4.90% | 11.29% | 0.80% | 10.49% | 2026-05-08 → 2026-11-09 |
| 1Y | 5.89% | 7.37% | -2.51% | 9.88% | 2025-11-07 → 2026-11-09 |
| 3Y | 17.09% | 17.36% | 12.80% | 4.57% | 2023-11-09 → 2026-11-09 |
| 5Y | 18.30% | 19.79% | 12.70% | 7.09% | 2021-11-09 → 2026-11-09 |
| 7Y | 22.25% | 22.04% | 16.81% | 5.23% | 2019-11-08 → 2026-11-09 |
| 10Y | 17.66% | 17.86% | 13.62% | 4.24% | 2016-11-09 → 2026-11-09 |
| since inception | 14.67% | 14.79% | 10.57% | 4.21% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 51.70% | 0.94% | 0.78% | 62.86% | -20.60% | -2.35% | 11.47% | 49.69% | 11.64% | 59.03% | 27.98% | 0.37% |
| benchmark | 24.18% | -7.58% | -0.88% | 36.06% | -11.00% | 4.49% | 14.34% | 37.77% | 7.49% | 40.08% | 16.79% | 14.64% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 21.51% | 12.34% | -38.31% | 104.58% | 73% | 66% |
| 3 years | 2,643 | 18.55% | 18.39% | -13.67% | 43.53% | 91% | 74% |
| 5 years | 2,150 | 17.02% | 15.52% | -3.56% | 40.88% | 99% | 83% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 16.47% | 18.36% | 16.58% |
| volatility | 20.85% | 18.78% | 21.59% |
| max drawdown | -25.56% | -25.56% | -53.17% |
| downside deviation | 12.37% | 11.00% | 14.23% |
| Sharpe ratio | 0.55 | 0.69 | 0.57 |
| Sortino ratio | 0.93 | 1.18 | 0.87 |
| Calmar ratio | 0.64 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.