Nippon India Power & Infra Fund Growth

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Power & Infra Fund Growth
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 29-Mar-04
Fund Manager : Sanjay Doshi
Net Assets (Rs. cr) : 1352.53

Nippon India Power & Infra Fund Growth - NAV Details

NAV Date : 20-Apr-21
NAV [Rs.] : 116.94
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Power & Infra Fund Growth - NAV Chart

Nippon India Power & Infra Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.42] [3.70] 5.68 34.81 62.40 [0.01] 10.89 15.59
Category Avg 0.20 [1.86] 7.84 39.64 61.15 3.37 10.98 10.11
Category Best 1.42 5.57 15.59 53.15 121.13 15.90 17.79 17.63
Category Worst [0.82] [5.16] 2.07 28.91 45.81 [8.70] 0.81 2.21

Nippon India Power & Infra Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Power & Infra Fund Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
S A I L 1500000
Out
Name of the Company No of shares
Jindal Steel 500000
Indian Energy Ex 300000
Engineers India 1000000
Apar Inds. 43129

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 10.23 975,000.00 138.34
Equity Bharti Airtel Telecom - Services 7.46 1,950,000.00 100.87
Equity Bharat Electron Aerospace & Defense 6.38 6,900,000.00 86.32
Equity Reliance Industr Petroleum Products 5.92 400,000.00 80.12
Equity NTPC Power 5.12 6,500,000.00 69.26
Equity UltraTech Cem. Cement & Cement Products 4.98 100,000.00 67.38
Equity NCC Construction Project 4.09 7,000,000.00 55.30
Equity Adani Ports Transportation 3.89 750,000.00 52.68
Equity B P C L Petroleum Products 3.88 1,225,000.00 52.42
Equity JK Lakshmi Cem. Cement & Cement Products 3.84 1,200,000.00 51.95
Equity Kalpataru Power Power 3.07 1,100,000.00 41.47
Equity Tata Power Co. Power 2.52 3,300,000.00 34.07
Equity Sterlite Tech. Telecom - Services 2.44 1,700,000.00 33.01
Equity Oberoi Realty Construction 2.34 550,000.00 31.63
Equity GE Shipping Co Transportation 2.31 1,000,000.00 31.27
Equity GE Power Industrial Capital Goods 2.27 1,069,940.00 30.71
Equity Rites Engineering Services 2.23 1,250,000.00 30.10
Equity Fortis Health. Healthcare Services 2.21 1,500,000.00 29.87
Equity Shree Cement Cement & Cement Products 2.18 10,000.00 29.47
Equity Hind.Aeronautics Aerospace & Defense 2.16 293,276.00 29.18
Equity Ambuja Cements Cement & Cement Products 1.94 850,000.00 26.25
Equity Power Grid Corpn Power 1.91 1,200,000.00 25.88
Equity ACC Cement & Cement Products 1.90 135,000.00 25.69
Equity K E C Intl. Power 1.75 575,021.00 23.62
Equity Gujarat Gas Gas 1.62 400,000.00 21.98
Equity Indraprastha Gas Gas 1.23 325,000.00 16.65
Equity ITD Cem Construction 1.21 2,100,000.00 16.35
Equity Hindalco Inds. Non - Ferrous Metals 1.21 500,000.00 16.34
Equity Petronet LNG Gas 1.16 700,000.00 15.73
Equity Container Corpn. Transportation 1.11 250,000.00 14.95
Equity TD Power Systems Industrial Capital Goods 1.09 996,400.00 14.77
Equity I R C T C Transportation 0.97 75,000.00 13.18
Equity S A I L Ferrous Metals 0.87 1,500,000.00 11.82
Equity Supreme Inds. Industrial Products 0.60 40,000.00 8.17
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.49 0.00 20.12
Reverse Repo Reverse Repo -/- 0.91 0.00 12.30
Cash & Cash Equivalent C C I -/- 0 0.00 0.04
Net CA & Others Net CA & Others -/- [0.49] 0.00 [6.75]
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 230,221.63
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
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

Mutual Funds News