Nippon India Power and Infra Fund Direct Growth

Scheme code: INF204K01I92 NAV value: ₹ 340.8690 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 20.14 95.10 63.21 39.94
3 year 27.66 43.46 35.96 21.06
5 year 24.73 35.35 30.14 22.34
7 year 15.95 22.14 19.21 16.74
10 year 16.21 22.01 18.62 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 63.21
3 year 7.63 16.87 13.32 35.96
5 year 12.6 19.62 15.37 30.14
7 year 10.81 15.2 13.42 19.21
10 year 9.81 13.99 12.12 18.62
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 63.21
3 year 7.94 17.89 14.14 35.96
5 year 13.28 20.23 15.93 30.14
7 year 10.62 15.28 13.42 19.21
10 year 10.08 14.47 12.61 18.62
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 63.21
3 year 9.26 19.51 15.7 35.96
5 year 14.45 21.69 17.28 30.14
7 year 11.07 15.88 13.98 19.21
10 year 10.64 15.2 13.25 18.62
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 63.21
3 year 9.84 20.48 16.73 35.96
5 year 15.2 22.82 18.38 30.14
7 year 11.31 16.28 14.37 19.21
10 year 11.16 15.89 13.85 18.62
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 63.21
10 year 4.92 20.34 12.6 18.62

Rolling return for 1 year

Average return: 63.21%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.96 20.14 28.96 20.14 4.41 24.55 01-2024 01-2025
37.46 35.15 46.58 26.74 7.06 36.48 12-2023 12-2024
50.46 44.46 59.99 35.86 8.79 47.69 11-2023 11-2024
54.93 61.59 71.58 45.9 9.38 58.5 10-2023 10-2024
61.52 62.36 70.71 53.62 6.05 62.05 09-2023 09-2024
67.74 71.52 77.2 62.36 5.41 69.7 08-2023 08-2024
82.04 73.31 88.66 67.22 8.19 77.81 07-2023 07-2024
70.86 82.92 95.1 60.19 13.06 77.27 06-2023 06-2024
70.69 84.28 89.39 66.08 9.54 77.61 05-2023 05-2024
78.93 78.25 86.58 70.94 5.54 78.68 04-2023 04-2024
70.71 75.58 83.33 63.49 7.22 73.28 03-2023 03-2024
72.84 76.92 82.55 67.5 5.51 74.95 02-2023 02-2024

Rolling return for 3 year

Average return: 35.96%
Min Max Min-Max Max-Min Standard Deviation Mean From To
32.62 29.33 32.62 29.33 1.64 30.98 01-2022 01-2025
32.79 33.02 35.67 30.2 1.94 32.92 12-2021 12-2024
30.51 30.3 33.21 27.66 1.96 30.42 11-2021 11-2024
31.28 33.32 35.83 28.86 2.57 32.32 10-2021 10-2024
35.57 36.16 38.1 33.67 1.58 35.88 09-2021 09-2024
38.28 37.81 40.83 35.31 1.96 38.06 08-2021 08-2024
40.28 39.88 41.96 38.23 1.33 40.09 07-2021 07-2024
36.48 40.51 42.65 34.43 3.24 38.52 06-2021 06-2024
38.57 39.94 43.46 35.17 2.97 39.28 05-2021 05-2024
39.87 38.8 41.84 36.88 1.79 39.35 04-2021 04-2024
36.07 35.45 39.35 32.27 2.51 35.79 03-2021 03-2024
39.46 36.23 42.02 33.77 3.13 37.87 02-2021 02-2024

Rolling return for 5 year

Average return: 30.14%
Min Max Min-Max Max-Min Standard Deviation Mean From To
30.79 29.08 30.79 29.08 0.86 29.94 01-2020 01-2025
31.39 31.89 33.09 30.21 1.03 31.65 12-2019 12-2024
29.96 30.92 31.56 29.32 0.86 30.44 11-2019 11-2024
31.37 32.68 34.08 30 1.52 32.03 10-2019 10-2024
33.86 32.26 35.35 30.81 1.7 33.07 09-2019 09-2024
33.6 33.42 35.07 31.97 1.1 33.52 08-2019 08-2024
32.54 30.48 33.49 29.55 1.57 31.51 07-2019 07-2024
27.58 29.68 31.01 26.29 1.83 28.64 06-2019 06-2024
28.45 28.04 31.15 25.4 2.04 28.26 05-2019 05-2024
27.11 27.46 28.17 26.39 0.64 27.28 04-2019 04-2024
26.78 26.52 28.6 24.73 1.37 26.66 03-2019 03-2024
28.77 28.69 30.18 27.29 1.02 28.73 02-2019 02-2024

Rolling return for 7 year

Average return: 19.21%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.85 15.95 16.85 15.95 0.45 16.4 01-2018 01-2025
17.91 17.56 19 16.49 0.9 17.74 12-2017 12-2024
17.91 18.05 18.94 17.02 0.68 17.98 11-2017 11-2024
18.87 19.35 20.61 17.62 1.07 19.11 10-2017 10-2024
20.1 20.01 21.05 19.06 0.7 20.06 09-2017 09-2024
20.66 20.62 21.61 19.68 0.68 20.64 08-2017 08-2024
21.52 20.75 22.14 20.14 0.76 21.14 07-2017 07-2024
19.74 21.34 22.03 19.06 1.19 20.54 06-2017 06-2024
19 19.52 20.78 17.76 1.08 19.26 05-2017 05-2024
18.61 18.69 19.33 17.98 0.48 18.65 04-2017 04-2024
19.22 18.69 20.44 17.49 1.06 18.96 03-2017 03-2024
19.92 20.06 20.86 19.12 0.62 19.99 02-2017 02-2024

Rolling return for 10 year

Average return: 18.62%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.47 16.7 17.47 16.7 0.38 17.08 01-2015 01-2025
17.89 17.48 18.65 16.73 0.69 17.69 12-2014 12-2024
17.04 17.17 17.76 16.45 0.47 17.1 11-2014 11-2024
18.22 18.55 19.44 17.34 0.75 18.39 10-2014 10-2024
18.71 18.39 19.37 17.74 0.59 18.55 09-2014 09-2024
18.54 18.71 19.19 18.06 0.4 18.62 08-2014 08-2024
18.42 17.74 18.85 17.32 0.59 18.08 07-2014 07-2024
16.96 17.76 18.52 16.21 0.86 17.36 06-2014 06-2024
19.79 17.77 21.04 16.56 1.74 18.79 05-2014 05-2024
19.95 19.77 20.46 19.27 0.43 19.86 04-2014 04-2024
21.03 19.88 21.9 19.03 1.09 20.46 03-2014 03-2024
21.34 21.64 22.01 20.98 0.38 21.49 02-2014 02-2024