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) : 1068.37

Nippon India Power & Infra Fund Direct - NAV Details

NAV Date : 23-Oct-20
NAV [Rs.] : 22.76
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 3.60 4 1.93 24.41 [5.74] [8] 3 14.08
Category Avg 3.23 4.41 4.45 19.78 [7.69] [5.27] 3.18 7.18
Category Best 4.61 8.22 24.94 49.95 10.65 2.93 8.04 14.56
Category Worst 1.91 2.18 [0.02] 10.44 [27.25] [17.15] [7.45] [0.83]

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
Engineers India 1850000
St Bk of India 400000
Hind.Aeronautics 6300
Out
Name of the Company No of shares
Bharti Infratel 350000
Kirl. Brothers 200000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 9.28 1,100,000.00 99.18
Equity Reliance Industr Petroleum Products 8.78 420,000.00 93.84
Equity Bharti Airtel Telecom - Services 7.29 1,850,000.00 77.88
Equity Bharat Electron Industrial Capital Goods 5.38 6,000,000.00 57.45
Equity UltraTech Cem. Cement 5.12 135,000.00 54.67
Equity NTPC Power 4.78 6,000,000.00 51.06
Equity GE Power Industrial Capital Goods 4.28 1,069,940.00 45.68
Equity K E C Intl. Construction Project 4.03 1,250,000.00 43.06
Equity Power Grid Corpn Power 3.50 2,300,000.00 37.36
Equity Tata Power Co. Power 2.99 6,000,000.00 31.98
Equity Kalpataru Power Power 2.84 1,240,000.00 30.37
Equity NCC Construction Project 2.83 8,500,000.00 30.26
Equity B P C L Petroleum Products 2.81 850,000.00 30.01
Equity Ambuja Cements Cement 2.44 1,200,000.00 26.04
Equity Sterlite Tech. Telecom - Equipment & Accessories 2.25 1,600,000.00 24.01
Equity Adani Ports Transportation 2.24 700,000.00 23.92
Equity ACC Cement 2.22 170,000.00 23.69
Equity PNC Infratech Construction 2.19 1,500,000.00 23.43
Equity Hindalco Inds. Non - Ferrous Metals 1.97 1,200,000.00 21.03
Equity JK Lakshmi Cem. Cement 1.68 695,070.00 17.90
Equity Apar Inds. Industrial Capital Goods 1.61 586,176.00 17.16
Equity GE Shipping Co Transportation 1.54 700,000.00 16.44
Equity I O C L Petroleum Products 1.38 2,000,000.00 14.78
Equity Engineers India Construction Project 1.11 1,850,000.00 11.90
Equity Fortis Health. Healthcare Services 1.08 850,000.00 11.50
Equity Tejas Networks Telecom - Equipment & Accessories 1.06 1,546,231.00 11.27
Equity TD Power Systems Industrial Capital Goods 1.05 996,400.00 11.26
Equity Indian Energy Ex Finance 1.05 537,775.00 11.18
Equity Gujarat Gas Gas 1.01 350,000.00 10.79
Equity ITD Cem Construction 1.01 2,100,000.00 10.75
Equity Petronet LNG Gas 0.93 450,000.00 9.93
Equity Oberoi Realty Construction 0.92 250,000.00 9.86
Equity Jindal Stain. Hi Ferrous Metals 0.87 1,083,500.00 9.30
Equity ABB Power Produc Industrial Capital Goods 0.74 85,612.00 7.91
Equity St Bk of India Banks 0.69 400,000.00 7.42
Equity AIA Engineering Industrial Products 0.69 40,000.00 7.39
Equity Indraprastha Gas Gas 0.45 125,000.00 4.84
Equity Kirl.Pneumatic Industrial Products 0.44 450,982.00 4.74
Equity Sterling & Wils. Construction Project 0.42 200,358.00 4.52
Equity Interglobe Aviat Transportation 0.35 30,000.00 3.75
Equity KSB Industrial Products 0.29 63,617.00 3.05
Equity Hind.Aeronautics Aerospace & Defense 0.05 6,300.00 0.51
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.23 0.00 23.81
Net CA & Others Net CA & Others -/- 0.13 0.00 1.46
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0.02
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
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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