
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) | : | 1871.13 |
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NAV Date | : | 29-Mar-2023 |
NAV [Rs.] | : | 38.99 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.51 | 0.04 | -1.20 | 6.54 | 16.32 | 38.78 | 8.64 | 16.09 |
Category Avg | -2.04 | -0.89 | -2.89 | 2.80 | 9.96 | 37.04 | 10.52 | 11.60 |
Category Best | -1.05 | 0.37 | 1.45 | 11.81 | 21.31 | 56.26 | 20.27 | 18.49 |
Category Worst | -2.51 | 0.04 | -1.20 | 6.54 | 16.32 | 38.78 | 8.64 | 16.09 |
Dividends | Bonus | |
---|---|---|
Ratio | 17.50 | 0.00 |
Date | 07-02-2022 | 07-02-2022 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Larsen & Toubro | Construction | 8.96 | 7,95,000.00 | 167.68 | ||||
Equity | Rites | Construction | 6.90 | 39,56,081.00 | 129.05 | ||||
Equity | Reliance Industr | Petroleum Products | 6.21 | 5,00,000.00 | 116.13 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 5.63 | 1,45,000.00 | 105.29 | ||||
Equity | NTPC | Power | 5.47 | 60,00,000.00 | 102.30 | ||||
Equity | Bharti Airtel | Telecom - Services | 5.36 | 13,50,000.00 | 100.20 | ||||
Equity | Power Grid Corpn | Power | 4.04 | 34,00,000.00 | 75.56 | ||||
Equity | Bosch | Auto Components | 3.85 | 40,000.00 | 71.98 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 3.67 | 7,92,421.00 | 68.69 | ||||
Equity | Siemens | Electrical Equipment | 3.47 | 2,00,000.00 | 64.93 | ||||
Equity | Sterling & Wils. | Construction | 3.47 | 22,22,737.00 | 64.93 | ||||
Equity | MTAR Technologie | Aerospace & Defense | 2.95 | 3,25,000.00 | 55.15 | ||||
Equity | Oberoi Realty | Realty | 2.92 | 6,38,309.00 | 54.73 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 2.89 | 2,10,000.00 | 54.06 | ||||
Equity | Indraprastha Gas | Gas | 2.81 | 12,00,000.00 | 52.64 | ||||
Equity | Cummins India | Industrial Products | 2.52 | 3,00,000.00 | 47.10 | ||||
Equity | NCC | Construction | 2.38 | 50,00,000.00 | 44.50 | ||||
Equity | Phoenix Mills | Realty | 2.26 | 3,05,954.00 | 42.32 | ||||
Equity | NHPC Ltd | Power | 2.09 | 1,00,00,000.00 | 39.15 | ||||
Equity | Adani Ports | Transport Infrastructure | 2.06 | 6,50,000.00 | 38.51 | ||||
Equity | Apollo Hospitals | Healthcare Services | 2.00 | 85,000.00 | 37.41 | ||||
Equity | ACC | Cement & Cement Products | 1.85 | 2,00,000.00 | 34.63 | ||||
Equity | PNC Infratech | Construction | 1.76 | 12,00,000.00 | 32.84 | ||||
Equity | Mishra Dhatu Nig | Aerospace & Defense | 1.43 | 13,56,000.00 | 26.67 | ||||
Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.40 | 3,90,128.00 | 26.24 | ||||
Equity | Container Corpn. | Transport Services | 1.26 | 4,00,000.00 | 23.62 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.20 | 5,00,000.00 | 22.41 | ||||
Equity | Astral | Industrial Products | 1.16 | 1,15,000.00 | 21.72 | ||||
Equity | Praj Industries | Industrial Manufacturing | 1.13 | 6,00,000.00 | 21.07 | ||||
Equity | Prestige Estates | Realty | 0.98 | 4,50,000.00 | 18.27 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 0.92 | 1,97,200.00 | 17.17 | ||||
Equity | G R Infraproject | Construction | 0.76 | 1,36,396.00 | 14.13 | ||||
Equity | Paras Defence | Aerospace & Defense | 0.62 | 2,50,000.00 | 11.58 | ||||
Equity | GE Power | Electrical Equipment | 0.58 | 9,65,571.00 | 10.94 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.30 | 0.00 | 61.78 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 0.37 | ||||
Net CA & Others | Net CA & Others | -/- | -0.28 | 0.00 | -4.61 |
Fund House | : Nippon Life India Asset Management Ltd |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 2,94,873.94 |
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 |
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 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |