Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.95%
AUM
₹1456.67 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-57.67%
Poor
6 Months
-9.48%
Poor
1 Year
-0.36%
Poor
3 Years
+23.71%
Excellent
5 Years
+25.49%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1456.67 Cr
Recent Trend
Growing
Stability Score
43.3
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+10.37%
3Y
3Y CAGR
+1478.73%
5Y
5Y CAGR
+3154.16%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.00%
Annualized standard deviation
Sharpe Ratio
1.411
Good - Risk-adjusted return
Max Drawdown
-25.60%
High - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.07%
Average daily price movement
Annualized Volatility
17.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance