Nippon India Power & Infra Fund (G)

Nippon India Power & Infra Fund (G)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Power & Infra Fund (G)
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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Nippon India Power & Infra Fund (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:294.24
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
Nippon India Power & Infra Fund (G)- NAV Chart
Nippon India Power & Infra Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.78 -2.21 9.11 26.08 67.97 34.89 24.68 18.55
Category Avg-3.46-2.10 7.74 22.29 57.49 31.43 23.05 14.72
Category Best-1.66-0.41 17.96 39.74 74.92 42.29 35.05 22.36
Category Worst-3.78 -2.21 9.11 26.08 67.97 34.89 24.68 18.55
Nippon India Power & Infra Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Power & Infra Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 6.34 9,25,000.00 270.25
EquityLarsen & Toubro Construction 6.12 7,50,000.00 260.82
EquityBosch Auto Components 5.60 83,500.00 238.73
EquityNTPC Power 5.51 70,00,000.00 234.92
EquityUltraTech Cem. Cement & Cement Products 4.87 2,10,000.00 207.74
EquityKaynes Tech Industrial Manufacturing 4.64 6,70,000.00 198.03
EquityBharti Airtel Telecom - Services 3.95 15,00,000.00 168.50
EquityCyient DLM Industrial Manufacturing 3.22 17,08,669.00 137.22
EquityHoneywell Auto Industrial Manufacturing 3.20 36,000.00 136.55
EquityContainer Corpn. Transport Services 2.92 12,74,151.00 124.54
EquityCummins India Industrial Products 2.89 4,50,000.00 123.24
EquityIndus Towers Telecom - Services 2.67 45,00,000.00 113.76
EquityPower Grid Corpn Power 2.39 36,00,000.00 101.83
EquityTata Power Co. Power 2.18 25,00,000.00 92.94
EquityHind.Aeronautics Aerospace & Defense 2.17 3,00,000.00 92.52
EquityBharat Electron Aerospace & Defense 2.16 45,00,000.00 92.30
EquityBrigade Enterpr. Realty 2.00 8,50,000.00 85.08
EquitySterling & Wils. Construction 1.98 14,00,000.00 84.59
EquitySiemens Electrical Equipment 1.98 1,80,000.00 84.23
EquityBirla Corpn. Cement & Cement Products 1.92 5,00,000.00 82.08
EquityAstral Industrial Products 1.89 3,90,544.00 80.81
EquityApollo Hospitals Healthcare Services 1.82 1,27,000.00 77.49
EquityCESC Power 1.78 60,00,000.00 76.11
EquityPraj Industries Industrial Manufacturing 1.76 15,00,000.00 74.99
EquityCoal India Consumable Fuels 1.69 16,50,000.00 72.06
EquityPhoenix Mills Realty 1.63 2,51,494.00 69.43
EquityPNC Infratech Construction 1.60 16,00,000.00 68.38
EquityJSW Infrast Transport Infrastructure 1.57 26,14,248.00 67.06
EquityIndraprastha Gas Gas 1.50 15,00,000.00 63.90
EquityCarborundum Uni. Industrial Products 1.42 5,68,251.00 60.76
EquityACC Cement & Cement Products 1.23 2,00,000.00 52.59
EquityNLC India Power 1.04 20,00,000.00 44.49
EquityGrasim Inds Cement & Cement Products 1.02 1,97,917.00 43.37
EquityJyoti CNC Auto. Industrial Manufacturing 0.94 6,85,428.00 40.25
EquityParas Defence Aerospace & Defense 0.85 5,02,161.00 36.30
EquitySona BLW Precis. Auto Components 0.81 5,00,000.00 34.47
EquityMishra Dhatu Nig Aerospace & Defense 0.74 7,75,000.00 31.44
EquityMTAR Technologie Aerospace & Defense 0.68 1,52,200.00 29.16
EquityOberoi Realty Realty 0.63 2,00,000.00 26.89
EquityTimken India Industrial Products 0.52 80,804.00 21.99
EquityG R Infraproject Construction 0.39 1,36,396.00 16.54
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.87 0.00 250.45
Cash & Cash EquivalentC C I -/- 0.03 0.00 1.34
Net CA & OthersNet CA & Others -/- -0.12 0.00 -5.49
Key Information
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
Other Information
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
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com