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):1871.13

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

NAV Date:29-Mar-2023
NAV [Rs.]:38.99
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 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-1.050.37 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

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

No Record Found

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 8.96 7,95,000.00 167.68
EquityRites Construction 6.90 39,56,081.00 129.05
EquityReliance Industr Petroleum Products 6.21 5,00,000.00 116.13
EquityUltraTech Cem. Cement & Cement Products 5.63 1,45,000.00 105.29
EquityNTPC Power 5.47 60,00,000.00 102.30
EquityBharti Airtel Telecom - Services 5.36 13,50,000.00 100.20
EquityPower Grid Corpn Power 4.04 34,00,000.00 75.56
EquityBosch Auto Components 3.85 40,000.00 71.98
EquityKaynes Tech Industrial Manufacturing 3.67 7,92,421.00 68.69
EquitySiemens Electrical Equipment 3.47 2,00,000.00 64.93
EquitySterling & Wils. Construction 3.47 22,22,737.00 64.93
EquityMTAR Technologie Aerospace & Defense 2.95 3,25,000.00 55.15
EquityOberoi Realty Realty 2.92 6,38,309.00 54.73
EquityHind.Aeronautics Aerospace & Defense 2.89 2,10,000.00 54.06
EquityIndraprastha Gas Gas 2.81 12,00,000.00 52.64
EquityCummins India Industrial Products 2.52 3,00,000.00 47.10
EquityNCC Construction 2.38 50,00,000.00 44.50
EquityPhoenix Mills Realty 2.26 3,05,954.00 42.32
EquityNHPC Ltd Power 2.09 1,00,00,000.00 39.15
EquityAdani Ports Transport Infrastructure 2.06 6,50,000.00 38.51
EquityApollo Hospitals Healthcare Services 2.00 85,000.00 37.41
EquityACC Cement & Cement Products 1.85 2,00,000.00 34.63
EquityPNC Infratech Construction 1.76 12,00,000.00 32.84
EquityMishra Dhatu Nig Aerospace & Defense 1.43 13,56,000.00 26.67
EquityJK Lakshmi Cem. Cement & Cement Products 1.40 3,90,128.00 26.24
EquityContainer Corpn. Transport Services 1.26 4,00,000.00 23.62
EquitySona BLW Precis. Auto Components 1.20 5,00,000.00 22.41
EquityAstral Industrial Products 1.16 1,15,000.00 21.72
EquityPraj Industries Industrial Manufacturing 1.13 6,00,000.00 21.07
EquityPrestige Estates Realty 0.98 4,50,000.00 18.27
EquityBirla Corpn. Cement & Cement Products 0.92 1,97,200.00 17.17
EquityG R Infraproject Construction 0.76 1,36,396.00 14.13
EquityParas Defence Aerospace & Defense 0.62 2,50,000.00 11.58
EquityGE Power Electrical Equipment 0.58 9,65,571.00 10.94
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.30 0.00 61.78
Cash & Cash EquivalentC C I -/- 0.02 0.00 0.37
Net CA & OthersNet CA & Others -/- -0.28 0.00 -4.61

Key Information

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

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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