
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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NAV Date | : | 29-May-2023 |
NAV [Rs.] | : | 42.56 |
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 | 1.06 | 2.80 | 11.12 | 7.22 | 31.73 | 37.09 | 11.01 | 16.58 |
Category Avg | 1.07 | 3.44 | 9.68 | 5.74 | 25.71 | 36.56 | 12.64 | 12.34 |
Category Best | 1.90 | 5.35 | 12.78 | 11.73 | 32.95 | 53.47 | 22.26 | 19.22 |
Category Worst | 1.06 | 2.80 | 11.12 | 7.22 | 31.73 | 37.09 | 11.01 | 16.58 |
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 | 8.67 | 7,37,500.00 | 174.37 | ||||
Equity | Rites | Construction | 7.58 | 39,56,081.00 | 152.39 | ||||
Equity | Reliance Industr | Petroleum Products | 6.74 | 5,60,000.00 | 135.55 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 5.45 | 1,45,000.00 | 109.56 | ||||
Equity | Bharti Airtel | Telecom - Services | 5.36 | 13,50,000.00 | 107.91 | ||||
Equity | NTPC | Power | 5.13 | 60,00,000.00 | 103.20 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 4.17 | 8,50,000.00 | 83.93 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 3.99 | 2,75,000.00 | 80.31 | ||||
Equity | Bosch | Auto Components | 3.85 | 40,000.00 | 77.49 | ||||
Equity | Power Grid Corpn | Power | 3.54 | 30,00,000.00 | 71.17 | ||||
Equity | Sterling & Wils. | Construction | 3.47 | 23,50,000.00 | 69.81 | ||||
Equity | Siemens | Electrical Equipment | 3.43 | 2,00,000.00 | 68.99 | ||||
Equity | Indraprastha Gas | Gas | 2.95 | 12,00,000.00 | 59.44 | ||||
Equity | MTAR Technologie | Aerospace & Defense | 2.93 | 3,25,000.00 | 58.92 | ||||
Equity | Oberoi Realty | Realty | 2.73 | 6,00,000.00 | 54.91 | ||||
Equity | Adani Ports | Transport Infrastructure | 2.20 | 6,50,000.00 | 44.28 | ||||
Equity | NHPC Ltd | Power | 2.20 | 1,00,00,000.00 | 44.25 | ||||
Equity | Phoenix Mills | Realty | 2.20 | 3,05,954.00 | 44.23 | ||||
Equity | Cummins India | Industrial Products | 2.19 | 2,80,000.00 | 44.12 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.91 | 85,000.00 | 38.37 | ||||
Equity | ACC | Cement & Cement Products | 1.75 | 2,00,000.00 | 35.26 | ||||
Equity | Container Corpn. | Transport Services | 1.52 | 5,00,000.00 | 30.59 | ||||
Equity | Mishra Dhatu Nig | Aerospace & Defense | 1.38 | 13,56,000.00 | 27.69 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.19 | 5,00,000.00 | 24.00 | ||||
Equity | NCC | Construction | 1.19 | 20,00,000.00 | 23.96 | ||||
Equity | Astral | Industrial Products | 1.10 | 1,53,333.00 | 22.20 | ||||
Equity | Prestige Estates | Realty | 1.10 | 4,50,000.00 | 22.08 | ||||
Equity | Praj Industries | Industrial Manufacturing | 1.06 | 6,00,000.00 | 21.33 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 1.04 | 2,27,934.00 | 20.89 | ||||
Equity | Paras Defence | Aerospace & Defense | 1.01 | 3,74,266.00 | 20.24 | ||||
Equity | Tata Power Co. | Power | 1.00 | 10,00,000.00 | 20.11 | ||||
Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.97 | 2,50,000.00 | 19.55 | ||||
Equity | PNC Infratech | Construction | 0.83 | 5,91,348.00 | 16.76 | ||||
Equity | G R Infraproject | Construction | 0.67 | 1,36,396.00 | 13.39 | ||||
Equity | GE Power | Electrical Equipment | 0.63 | 9,65,571.00 | 12.60 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.51 | 10,00,000.00 | 10.33 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.84 | 0.00 | 57.21 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.04 | ||||
Net CA & Others | Net CA & Others | -/- | -0.48 | 0.00 | -9.98 |
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 |
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 |