Nippon India Power & Infra Fund Direct

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Power & Infra Fund Direct
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 29-Mar-04
Fund Manager : Sanjay Doshi
Net Assets (Rs. cr) : 1337.51

Nippon India Power & Infra Fund Direct - NAV Details

NAV Date : 12-May-21
NAV [Rs.] : 31.98
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Power & Infra Fund Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.59 6.98 5.88 36.40 79.73 2.44 11.91 15.89
Category Avg 2.57 7.33 6.19 39.17 80.45 6.30 12.54 10.78
Category Best 4.90 15.33 29.67 64.98 152.18 21.60 21.05 18.61
Category Worst 1 2.73 [0.56] 24.81 62.84 [5.54] 2.44 3.17

Nippon India Power & Infra Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 22.14 NA
Date 2/10/2020 12:00:00 AM 2/10/2020 12:00:00 AM

Nippon India Power & Infra Fund Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 9.77 975,000.00 130.69
Equity Bharti Airtel Telecom - Services 8.03 2,000,000.00 107.35
Equity Bharat Electron Aerospace & Defense 6.90 7,000,000.00 92.23
Equity Reliance Industr Petroleum Products 6.71 450,000.00 89.75
Equity UltraTech Cem. Cement & Cement Products 5.49 117,000.00 73.46
Equity NTPC Power 4.98 6,500,000.00 66.59
Equity JK Lakshmi Cem. Cement & Cement Products 3.91 1,300,000.00 52.36
Equity NCC Construction Project 3.91 7,000,000.00 52.26
Equity B P C L Petroleum Products 3.86 1,225,000.00 51.67
Equity Adani Ports Transportation 3.82 700,000.00 51.10
Equity Kalpataru Power Power 2.76 1,000,000.00 36.87
Equity Sterlite Tech. Telecom - Services 2.58 1,500,000.00 34.57
Equity GE Shipping Co Transportation 2.35 1,000,000.00 31.49
Equity Rites Engineering Services 2.32 1,300,000.00 31.03
Equity Tata Power Co. Power 2.22 3,000,000.00 29.66
Equity Fortis Health. Healthcare Services 2.21 1,400,000.00 29.50
Equity Hind.Aeronautics Aerospace & Defense 2.19 306,160.00 29.31
Equity GE Power Industrial Capital Goods 2.08 1,069,940.00 27.81
Equity Oberoi Realty Construction 2.05 500,000.00 27.36
Equity Power Grid Corpn Power 1.97 1,200,000.00 26.41
Equity Ambuja Cements Cement & Cement Products 1.85 800,000.00 24.72
Equity ACC Cement & Cement Products 1.76 125,000.00 23.53
Equity K E C Intl. Power 1.51 501,554.00 20.13
Equity Shree Cement Cement & Cement Products 1.46 7,000.00 19.54
Equity Hindalco Inds. Non - Ferrous Metals 1.36 500,000.00 18.22
Equity Indraprastha Gas Gas 1.33 350,000.00 17.81
Equity Petronet LNG Gas 1.26 700,000.00 16.80
Equity Gujarat Gas Gas 1.19 300,000.00 15.93
Equity TD Power Systems Industrial Capital Goods 1.19 996,400.00 15.94
Equity ITD Cem Construction 1.12 2,100,000.00 15.04
Equity S A I L Ferrous Metals 1.07 1,200,000.00 14.34
Equity Container Corpn. Transportation 0.66 150,000.00 8.85
Equity Supreme Inds. Industrial Products 0.61 40,000.00 8.20
Equity I R C T C Transportation 0.54 40,000.00 7.17
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.98 0.00 26.53
Reverse Repo Reverse Repo -/- 0.94 0.00 12.53
Net CA & Others Net CA & Others -/- 0.06 0.00 0.75
Cash & Cash Equivalent C C I -/- 0 0.00 0.03
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 230,221.63
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
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

Mutual Funds News