Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Power & Infra Fund (Bonus) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Equity Theme - Infrastructure |
Launch Date | : | 29-Mar-2004 |
Fund Manager | : | Sanjay Doshi |
Net Assets (Rs. cr) | : | 4264.63 |
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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 294.24 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -4.94 | -1.94 | 9.66 | 25.70 | 68.65 | 33.16 | 24.50 | 18.86 |
Category Avg | -4.79 | -1.91 | 7.69 | 21.62 | 57.61 | 29.85 | 22.95 | 14.70 |
Category Best | -2.85 | -0.29 | 18.04 | 39.10 | 75.28 | 41.95 | 35.09 | 22.35 |
Category Worst | -4.94 | -1.94 | 9.66 | 25.70 | 68.65 | 33.16 | 24.50 | 18.86 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 6.34 | 9,25,000.00 | 270.25 | ||||
Equity | Larsen & Toubro | Construction | 6.12 | 7,50,000.00 | 260.82 | ||||
Equity | Bosch | Auto Components | 5.60 | 83,500.00 | 238.73 | ||||
Equity | NTPC | Power | 5.51 | 70,00,000.00 | 234.92 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 4.87 | 2,10,000.00 | 207.74 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 4.64 | 6,70,000.00 | 198.03 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.95 | 15,00,000.00 | 168.50 | ||||
Equity | Cyient DLM | Industrial Manufacturing | 3.22 | 17,08,669.00 | 137.22 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 3.20 | 36,000.00 | 136.55 | ||||
Equity | Container Corpn. | Transport Services | 2.92 | 12,74,151.00 | 124.54 | ||||
Equity | Cummins India | Industrial Products | 2.89 | 4,50,000.00 | 123.24 | ||||
Equity | Indus Towers | Telecom - Services | 2.67 | 45,00,000.00 | 113.76 | ||||
Equity | Power Grid Corpn | Power | 2.39 | 36,00,000.00 | 101.83 | ||||
Equity | Tata Power Co. | Power | 2.18 | 25,00,000.00 | 92.94 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 2.17 | 3,00,000.00 | 92.52 | ||||
Equity | Bharat Electron | Aerospace & Defense | 2.16 | 45,00,000.00 | 92.30 | ||||
Equity | Brigade Enterpr. | Realty | 2.00 | 8,50,000.00 | 85.08 | ||||
Equity | Sterling & Wils. | Construction | 1.98 | 14,00,000.00 | 84.59 | ||||
Equity | Siemens | Electrical Equipment | 1.98 | 1,80,000.00 | 84.23 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 1.92 | 5,00,000.00 | 82.08 | ||||
Equity | Astral | Industrial Products | 1.89 | 3,90,544.00 | 80.81 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.82 | 1,27,000.00 | 77.49 | ||||
Equity | CESC | Power | 1.78 | 60,00,000.00 | 76.11 | ||||
Equity | Praj Industries | Industrial Manufacturing | 1.76 | 15,00,000.00 | 74.99 | ||||
Equity | Coal India | Consumable Fuels | 1.69 | 16,50,000.00 | 72.06 | ||||
Equity | Phoenix Mills | Realty | 1.63 | 2,51,494.00 | 69.43 | ||||
Equity | PNC Infratech | Construction | 1.60 | 16,00,000.00 | 68.38 | ||||
Equity | JSW Infrast | Transport Infrastructure | 1.57 | 26,14,248.00 | 67.06 | ||||
Equity | Indraprastha Gas | Gas | 1.50 | 15,00,000.00 | 63.90 | ||||
Equity | Carborundum Uni. | Industrial Products | 1.42 | 5,68,251.00 | 60.76 | ||||
Equity | ACC | Cement & Cement Products | 1.23 | 2,00,000.00 | 52.59 | ||||
Equity | NLC India | Power | 1.04 | 20,00,000.00 | 44.49 | ||||
Equity | Grasim Inds | Cement & Cement Products | 1.02 | 1,97,917.00 | 43.37 | ||||
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.94 | 6,85,428.00 | 40.25 | ||||
Equity | Paras Defence | Aerospace & Defense | 0.85 | 5,02,161.00 | 36.30 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.81 | 5,00,000.00 | 34.47 | ||||
Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.74 | 7,75,000.00 | 31.44 | ||||
Equity | MTAR Technologie | Aerospace & Defense | 0.68 | 1,52,200.00 | 29.16 | ||||
Equity | Oberoi Realty | Realty | 0.63 | 2,00,000.00 | 26.89 | ||||
Equity | Timken India | Industrial Products | 0.52 | 80,804.00 | 21.99 | ||||
Equity | G R Infraproject | Construction | 0.39 | 1,36,396.00 | 16.54 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 5.87 | 0.00 | 250.45 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.03 | 0.00 | 1.34 | ||||
Net CA & Others | Net CA & Others | -/- | -0.12 | 0.00 | -5.49 |
Fund House | : Nippon Life India Asset Management Ltd |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 3,80,049.04 |
Trustee/s | : Nippon Life India Trustee |
Chairman | : N/A |
CEO / MD | : Mr. Sundeep Sikka |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Takayuki Murai |
Compliance Officer/s | : Mr. Muneesh Sud |
Investor Service Officer/s | : Mr. Milind Nesarikar |
Fund Manager/s | : Sanjay Doshi |
Auditors | : N/A |
Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
Contact Nos | : 022-68087000/1860260111 |
Fax | : 022-68087097 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.