Nippon India Power & Infra Fund (G)

Nippon India Power & Infra Fund (G)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Power & Infra Fund (G)
AMC:Nippon India Mutual Fund
Type:O
Category:Equity Theme - Infrastructure
Launch Date: 29-Mar-2004
Fund Manager:Sanjay Doshi
Net Assets (Rs. cr):4528.93

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Nippon India Power & Infra Fund (G)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:314.70
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
Nippon India Power & Infra Fund (G)- NAV Chart
Nippon India Power & Infra Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.52 7.19 11.99 32.88 76.03 38.06 25.72 18.87
Category Avg-0.818.37 11.27 30.26 66.02 34.40 24.33 15.29
Category Best0.1711.21 20.24 50.92 81.09 42.22 36.59 22.98
Category Worst-0.52 7.19 11.99 32.88 76.03 38.06 25.72 18.87
Nippon India Power & Infra Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Power & Infra Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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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 6.23 7,50,000.00 282.29
EquityReliance Industr Petroleum Products 6.07 9,25,000.00 274.88
EquityNTPC Power 5.93 80,00,000.00 268.64
EquityBosch Auto Components 5.30 80,000.00 240.25
EquityUltraTech Cem. Cement & Cement Products 4.52 2,10,000.00 204.73
EquityKaynes Tech Industrial Manufacturing 4.44 7,00,000.00 201.04
EquityBharti Airtel Telecom - Services 4.07 15,00,000.00 184.29
EquityHoneywell Auto Industrial Manufacturing 3.33 39,000.00 150.88
EquityCarborundum Uni. Industrial Products 3.22 11,50,000.00 145.86
EquityCyient DLM Industrial Manufacturing 3.02 19,00,000.00 136.88
EquityCummins India Industrial Products 2.99 4,50,000.00 135.28
EquityIndus Towers Telecom - Services 2.89 45,00,000.00 131.02
EquityBrigade Enterpr. Realty 2.58 12,50,000.00 116.91
EquityContainer Corpn. Transport Services 2.48 12,74,151.00 112.39
EquityApollo Hospitals Healthcare Services 2.39 1,70,000.00 108.07
EquityHind.Aeronautics Aerospace & Defense 2.20 3,00,000.00 99.81
EquityPower Grid Corpn Power 2.20 36,00,000.00 99.68
EquityTata Power Co. Power 2.18 25,00,000.00 98.55
EquitySiemens Electrical Equipment 2.14 1,80,000.00 96.73
EquityBharat Electron Aerospace & Defense 2.00 45,00,000.00 90.67
EquityPraj Industries Industrial Manufacturing 1.77 15,00,000.00 79.94
EquityPNC Infratech Construction 1.73 18,00,000.00 78.54
EquityAstral Industrial Products 1.72 3,90,544.00 77.77
EquitySterling & Wils. Construction 1.62 14,00,000.00 73.25
EquityCESC Power 1.61 60,00,000.00 72.99
EquityCoal India Consumable Fuels 1.58 16,50,000.00 71.63
EquityBirla Corpn. Cement & Cement Products 1.57 5,00,000.00 71.19
EquityPhoenix Mills Realty 1.55 2,51,494.00 69.99
EquityIndraprastha Gas Gas 1.43 15,00,000.00 64.62
EquityJSW Infrast Transport Infrastructure 1.42 26,14,248.00 64.14
EquityJyoti CNC Auto. Industrial Manufacturing 1.24 6,85,428.00 56.30
EquityG R Infraproject Construction 1.21 4,18,242.00 54.71
EquityACC Cement & Cement Products 1.10 2,00,000.00 49.83
EquityNLC India Power 1.01 20,00,000.00 45.62
EquityGrasim Inds Cement & Cement Products 1.00 1,97,917.00 45.27
EquitySona BLW Precis. Auto Components 0.78 5,00,000.00 35.30
EquityParas Defence Aerospace & Defense 0.68 5,02,161.00 30.72
EquityMishra Dhatu Nig Aerospace & Defense 0.67 7,75,000.00 30.55
EquityMTAR Technologie Aerospace & Defense 0.57 1,52,200.00 25.63
EquityTimken India Industrial Products 0.51 80,804.00 23.11
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.27 0.00 238.51
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.18
Net CA & OthersNet CA & Others -/- -0.22 0.00 -9.73
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
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