Nippon India Power & Infra Fund (IDCW)

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Power & Infra Fund (IDCW)
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 29-Mar-04
Fund Manager : Sanjay Doshi
Net Assets (Rs. cr) : 1825.35

NAV Chart of Nippon India Power & Infra Fund (IDCW)

Performance (%) of Nippon India Power & Infra Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.09] [0.14] 16.63 9.06 4.69 18.82 8.08 16.21
Category Avg [4.83] [1.54] 13.28 6.46 6.39 20.35 10.93 11.88
Category Best [3.62] [0.08] 16.80 12.33 16.52 39.22 22.41 18.93
Category Worst [6.90] [3.62] 10.27 0.41 [2.96] 13.11 3.05 5.09

NAV Details of Nippon India Power & Infra Fund (IDCW)

NAV Date : 30-Sep-22
NAV [Rs.] : 39.81
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Nippon India Power & Infra Fund (IDCW)

  Dividends Bonus
Ratio 17.5 NA
Date 2/7/2022 12:00:00 AM 2/7/2022 12:00:00 AM

Investment Details of Nippon India Power & Infra Fund (IDCW)

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

In & Out shares of Nippon India Power & Infra Fund (IDCW)

In
Name of the Company No of shares
Sona BLW Precis. 400000
Container Corpn. 244273
Zomato Ltd 1500000
PNC Infratech 94226
Out
Name of the Company No of shares
No Data Found

Fund Holding of Nippon India Power & Infra Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction 10.01 950,000.00 182.64
Equity Rites Construction 7.98 4,899,170.00 145.73
Equity Bharti Airtel Telecom - Services 5.57 1,400,000.00 101.72
Equity Reliance Industr Petroleum Products 5.49 380,000.00 100.24
Equity Power Grid Corpn Power 5.03 4,000,000.00 91.84
Equity NTPC Power 4.94 5,500,000.00 90.20
Equity JK Lakshmi Cem. Cement & Cement Products 3.88 1,500,000.00 70.85
Equity UltraTech Cem. Cement & Cement Products 3.66 100,000.00 66.78
Equity Siemens Electrical Equipment 3.55 225,000.00 64.88
Equity Hind.Aeronautics Aerospace & Defense 3.27 260,000.00 59.68
Equity Adani Ports Transport Infrastructure 3.23 700,000.00 58.95
Equity Indraprastha Gas Gas 2.98 1,300,000.00 54.48
Equity ACC Cement & Cement Products 2.90 230,000.00 52.89
Equity NCC Construction 2.69 7,000,000.00 49.04
Equity Bosch Auto Components 2.40 25,000.00 43.85
Equity Oberoi Realty Realty 2.34 425,000.00 42.79
Equity Mishra Dhatu Nig Aerospace & Defense 2.29 2,100,000.00 41.77
Equity Cummins India Industrial Products 2.12 325,000.00 38.76
Equity MTAR Technologie Aerospace & Defense 2.03 225,000.00 37.02
Equity Sterling & Wils. Construction 1.96 1,200,000.00 35.70
Equity B P C L Petroleum Products 1.80 1,000,000.00 32.87
Equity Apollo Hospitals Healthcare Services 1.78 75,000.00 32.42
Equity Bharat Electron Aerospace & Defense 1.68 1,000,000.00 30.65
Equity Indbull.RealEst. Realty 1.60 3,354,696.00 29.17
Equity Prestige Estates Realty 1.50 600,000.00 27.44
Equity Astral Industrial Products 1.32 115,000.00 24.06
Equity Sona BLW Precis. Auto Components 1.14 400,000.00 20.88
Equity G R Infraproject Construction 1.02 136,396.00 18.57
Equity TD Power Systems Electrical Equipment 0.97 302,256.00 17.78
Equity Triveni Turbine Electrical Equipment 0.95 850,000.00 17.42
Equity Container Corpn. Transport Services 0.93 244,273.00 17.01
Equity Delhivery Transport Services 0.91 293,003.00 16.67
Equity ITD Cem Construction 0.87 1,500,000.00 15.95
Equity GE Power Electrical Equipment 0.77 965,571.00 14.14
Equity Sterlite Tech. Telecom - Services 0.61 652,047.00 11.22
Equity Zomato Ltd Retailing 0.48 1,500,000.00 8.69
Equity PNC Infratech Construction 0.15 94,226.00 2.68
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.82 0.00 51.56
Net CA & Others Net CA & Others -/- 0.36 0.00 6.06
Cash & Cash Equivalent C C I -/- 0.02 0.00 0.29
 

Key Information of Nippon India Power & Infra Fund (IDCW)

Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 281,439.53
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 of Nippon India Power & Infra Fund (IDCW)

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

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