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) : 1678.63

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 [1.69] [0.94] 7.37 19.07 58.37 16.91 14.51 16.73
Category Avg [2.39] [2.07] 6.33 16.85 59.91 19.19 14.92 12.20
Category Best [0.09] 3.78 16.83 27.15 101.29 37.22 26.13 20.22
Category Worst [3.59] [4.62] 1.69 8.22 42.73 8.08 4.37 4.84

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

NAV Date : 29-Nov-21
NAV [Rs.] : 39.35
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 22.14 NA
Date 2/10/2020 12:00:00 AM 2/10/2020 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
Sterling & Wils. 605170
Power Grid Corpn 1250000
Bharti Airtel PP 300000
MTAR Technologie 6484
Out
Name of the Company No of shares
GE Shipping Co 450000
Kalpataru Power 354556

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 Project 11.05 1,050,000.00 185.50
Equity Reliance Industr Petroleum Products 6.04 400,000.00 101.45
Equity UltraTech Cem. Cement & Cement Products 6.03 132,500.00 101.18
Equity NTPC Power 5.93 7,500,000.00 99.49
Equity Bharti Airtel Telecom - Services 5.92 1,450,000.00 99.38
Equity Rites Engineering Services 5.06 3,000,000.00 84.98
Equity Adani Ports Transportation 3.92 950,000.00 65.84
Equity JK Lakshmi Cem. Cement & Cement Products 3.56 972,130.00 59.78
Equity Bharat Electron Aerospace & Defense 3.45 2,800,000.00 57.92
Equity Indraprastha Gas Gas 3.11 1,100,000.00 52.13
Equity Hind.Aeronautics Aerospace & Defense 2.93 376,004.00 49.13
Equity Triveni Turbine Industrial Capital Goods 2.74 2,400,000.00 46.03
Equity Sterlite Tech. Telecom - Services 2.69 1,650,000.00 45.19
Equity Siemens Industrial Capital Goods 2.61 200,000.00 43.73
Equity Tata Power Co. Power 2.55 2,000,000.00 42.86
Equity B P C L Petroleum Products 2.49 1,000,000.00 41.77
Equity ACC Cement & Cement Products 2.36 170,000.00 39.67
Equity NCC Construction Project 2.33 5,500,000.00 39.13
Equity Oberoi Realty Construction 2.16 400,000.00 36.21
Equity TD Power Systems Industrial Capital Goods 1.99 996,400.00 33.45
Equity Nuvoco Vistas Cement & Cement Products 1.89 600,000.00 31.67
Equity GE Power Industrial Capital Goods 1.85 1,069,940.00 30.97
Equity Fortis Health. Healthcare Services 1.82 1,250,000.00 30.54
Equity Sterling & Wils. Construction Project 1.57 605,170.00 26.29
Equity G R Infraproject Construction 1.41 120,595.00 23.74
Equity Power Grid Corpn Power 1.38 1,250,000.00 23.13
Equity Hindalco Inds. Non - Ferrous Metals 1.37 500,000.00 22.99
Equity Bosch Auto Ancillaries 1.26 12,500.00 21.19
Equity K E C Intl. Power 1.22 429,775.00 20.53
Equity Supreme Inds. Industrial Products 1.11 80,000.00 18.63
Equity ITD Cem Construction 1.01 2,100,000.00 17.03
Equity Phoenix Mills Construction 1.01 175,000.00 16.87
Equity S A I L Ferrous Metals 0.82 1,200,000.00 13.81
Equity Bharti Airtel PP Telecom - Services 0.51 300,000.00 8.52
Equity MTAR Technologie Aerospace & Defense 0.06 6,484.00 1.05
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.77 0.00 46.46
Net CA & Others Net CA & Others -/- 0.02 0.00 0.41
Cash & Cash Equivalent C C I -/- 0 0.00 0
 

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

Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 267,213.13
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
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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