Nippon India Power & Infra Fund Growth

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Power & Infra Fund Growth
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 29-Mar-04
Fund Manager : Sanjay Doshi
Net Assets (Rs. cr) : 1225.14

Nippon India Power & Infra Fund Growth - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 108.07
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Power & Infra Fund Growth - NAV Chart

Nippon India Power & Infra Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.96] 7.51 21.39 24.05 9.16 [5.18] 9.70 15.30
Category Avg [1.52] 8.26 25.12 31 9.79 [1.83] 10.20 9.38
Category Best 0.06 10.14 31.18 61.55 37.95 7.80 14.91 17.60
Category Worst [3.94] 5.96 18.47 23.54 [6.85] [14.60] 0.22 1.01

Nippon India Power & Infra Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Power & Infra Fund Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
I R C T C 50000
Out
Name of the Company No of shares
St Bk of India 700000
Jindal Stain. Hi 77457

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 10.51 1,000,000.00 128.76
Equity Reliance Industr Petroleum Products 8.67 535,000.00 106.21
Equity Bharti Airtel Telecom - Services 8.32 2,000,000.00 101.94
Equity Bharat Electron Industrial Capital Goods 7.01 7,164,500.00 85.94
Equity UltraTech Cem. Cement 5.31 123,000.00 65.04
Equity NTPC Power 4.55 5,604,758.00 55.68
Equity NCC Construction Project 3.53 7,500,000.00 43.24
Equity Kalpataru Power Power 3.20 1,220,931.00 39.16
Equity K E C Intl. Construction Project 2.97 1,001,274.00 36.44
Equity B P C L Petroleum Products 2.80 900,000.00 34.30
Equity Adani Ports Transportation 2.76 700,000.00 33.86
Equity Sterlite Tech. Telecom - Equipment & Accessories 2.66 1,791,000.00 32.64
Equity Tata Power Co. Power 2.66 4,300,000.00 32.53
Equity GE Power Industrial Capital Goods 2.52 1,069,940.00 30.93
Equity Hindalco Inds. Non - Ferrous Metals 2.36 1,200,000.00 28.87
Equity JK Lakshmi Cem. Cement 2.22 800,000.00 27.19
Equity Shree Cement Cement 2.18 11,116.00 26.69
Equity Oberoi Realty Construction 1.90 400,000.00 23.34
Equity Ambuja Cements Cement 1.62 800,000.00 19.91
Equity PNC Infratech Construction 1.61 1,119,385.00 19.78
Equity GE Shipping Co Transportation 1.61 750,000.00 19.74
Equity Engineers India Construction Project 1.60 2,500,000.00 19.59
Equity Fortis Health. Healthcare Services 1.48 1,169,000.00 18.14
Equity Gujarat Gas Gas 1.46 475,000.00 17.88
Equity Apar Inds. Industrial Capital Goods 1.34 469,611.00 16.39
Equity ACC Cement 1.32 100,000.00 16.18
Equity TD Power Systems Industrial Capital Goods 1.24 996,400.00 15.19
Equity ITD Cem Construction 1.14 2,100,000.00 13.99
Equity Indian Energy Ex Finance 1.12 600,000.00 13.67
Equity Hind.Aeronautics Aerospace & Defense 1.04 150,000.00 12.69
Equity Indraprastha Gas Gas 1.03 250,000.00 12.56
Equity Petronet LNG Gas 0.91 450,000.00 11.14
Equity Container Corpn. Transportation 0.90 277,100.00 11.06
Equity AIA Engineering Industrial Products 0.84 52,400.00 10.35
Equity Torrent Power Power 0.78 300,000.00 9.52
Equity I R C T C Services 0.59 50,000.00 7.19
Equity ABB Power Produc Industrial Capital Goods 0.38 36,134.00 4.67
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.56 0.00 31.37
Cash & Cash Equivalent C C I -/- 0 0.00 0.03
Net CA & Others Net CA & Others -/- [0.70] 0.00 [8.66]
 
 
Fund Manager Speak

 

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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 214,416.09
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. Bhalchandra Joshi
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
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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