Nippon India Mutual Fund

Nippon India Power & Infra Fund (IDCW)

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Summary Info

Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Power & Infra Fund (IDCW)
AMC:Nippon India Mutual Fund
Type:O
Category:Equity Theme - Infrastructure
Launch Date: 29-Mar-2004
Fund Manager:Sanjay Doshi
Net Assets (Rs. cr):2011.42

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Nippon India Power & Infra Fund (IDCW)- NAV Details
NAV Date:29-May-2023
NAV [Rs.]:42.56
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:

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Nippon India Power & Infra Fund (IDCW)- NAV Chart
Nippon India Power & Infra Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.06 2.80 11.12 7.22 31.73 37.09 11.01 16.58
Category Avg1.073.44 9.68 5.74 25.71 36.56 12.64 12.34
Category Best1.905.35 12.78 11.73 32.95 53.47 22.26 19.22
Category Worst1.06 2.80 11.12 7.22 31.73 37.09 11.01 16.58
Nippon India Power & Infra Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio17.50 0.00
Date 07-02-2022 07-02-2022
Nippon India Power & Infra Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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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
EquityLarsen & Toubro Construction 8.67 7,37,500.00 174.37
EquityRites Construction 7.58 39,56,081.00 152.39
EquityReliance Industr Petroleum Products 6.74 5,60,000.00 135.55
EquityUltraTech Cem. Cement & Cement Products 5.45 1,45,000.00 109.56
EquityBharti Airtel Telecom - Services 5.36 13,50,000.00 107.91
EquityNTPC Power 5.13 60,00,000.00 103.20
EquityKaynes Tech Industrial Manufacturing 4.17 8,50,000.00 83.93
EquityHind.Aeronautics Aerospace & Defense 3.99 2,75,000.00 80.31
EquityBosch Auto Components 3.85 40,000.00 77.49
EquityPower Grid Corpn Power 3.54 30,00,000.00 71.17
EquitySterling & Wils. Construction 3.47 23,50,000.00 69.81
EquitySiemens Electrical Equipment 3.43 2,00,000.00 68.99
EquityIndraprastha Gas Gas 2.95 12,00,000.00 59.44
EquityMTAR Technologie Aerospace & Defense 2.93 3,25,000.00 58.92
EquityOberoi Realty Realty 2.73 6,00,000.00 54.91
EquityAdani Ports Transport Infrastructure 2.20 6,50,000.00 44.28
EquityNHPC Ltd Power 2.20 1,00,00,000.00 44.25
EquityPhoenix Mills Realty 2.20 3,05,954.00 44.23
EquityCummins India Industrial Products 2.19 2,80,000.00 44.12
EquityApollo Hospitals Healthcare Services 1.91 85,000.00 38.37
EquityACC Cement & Cement Products 1.75 2,00,000.00 35.26
EquityContainer Corpn. Transport Services 1.52 5,00,000.00 30.59
EquityMishra Dhatu Nig Aerospace & Defense 1.38 13,56,000.00 27.69
EquitySona BLW Precis. Auto Components 1.19 5,00,000.00 24.00
EquityNCC Construction 1.19 20,00,000.00 23.96
EquityAstral Industrial Products 1.10 1,53,333.00 22.20
EquityPrestige Estates Realty 1.10 4,50,000.00 22.08
EquityPraj Industries Industrial Manufacturing 1.06 6,00,000.00 21.33
EquityBirla Corpn. Cement & Cement Products 1.04 2,27,934.00 20.89
EquityParas Defence Aerospace & Defense 1.01 3,74,266.00 20.24
EquityTata Power Co. Power 1.00 10,00,000.00 20.11
EquityJK Lakshmi Cem. Cement & Cement Products 0.97 2,50,000.00 19.55
EquityPNC Infratech Construction 0.83 5,91,348.00 16.76
EquityG R Infraproject Construction 0.67 1,36,396.00 13.39
EquityGE Power Electrical Equipment 0.63 9,65,571.00 12.60
EquityBharat Electron Aerospace & Defense 0.51 10,00,000.00 10.33
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.84 0.00 57.21
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.04
Net CA & OthersNet CA & Others -/- -0.48 0.00 -9.98
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 2,95,296.61
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
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