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) : 1598.69

NAV Chart of Nippon India Power & Infra Fund Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.09 7.36 14.71 25.96 67.32 15.09 14.05 17
Category Avg 0.82 6.31 13.56 27.64 76.78 16.51 14.06 12.48
Category Best 2.51 8.69 17.85 40.60 106.27 31.07 22.09 20.75
Category Worst [0.69] 3.23 9.50 20.56 60.18 4.29 3.23 4.19

NAV Details of Nippon India Power & Infra Fund Growth

NAV Date : 17-Sep-21
NAV [Rs.] : 152.97
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Nippon India Power & Infra Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Nippon India Power & Infra Fund Growth

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

In & Out shares of Nippon India Power & Infra Fund Growth

In
Name of the Company No of shares
Nuvoco Vistas 582981
Bosch 5000
Out
Name of the Company No of shares
Ambuja Cements 700000
Power Grid Corpn 1533333

Fund Holding of Nippon India Power & Infra Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 10.46 1,000,000.00 167.22
Equity Bharti Airtel Telecom - Services 8.31 2,000,000.00 132.81
Equity Reliance Industr Petroleum Products 7.06 500,000.00 112.91
Equity UltraTech Cem. Cement & Cement Products 6.61 135,000.00 105.74
Equity Bharat Electron Aerospace & Defense 6.42 5,500,000.00 102.66
Equity NTPC Power 5.55 7,650,000.00 88.70
Equity Adani Ports Transportation 4.21 900,000.00 67.35
Equity JK Lakshmi Cem. Cement & Cement Products 3.77 850,000.00 60.27
Equity Rites Engineering Services 3.62 2,100,000.00 57.80
Equity B P C L Petroleum Products 3.61 1,225,000.00 57.78
Equity Tata Power Co. Power 3.23 4,000,000.00 51.62
Equity Hind.Aeronautics Aerospace & Defense 3.23 375,000.00 51.59
Equity ACC Cement & Cement Products 2.57 170,000.00 41.02
Equity NCC Construction Project 2.48 5,000,000.00 39.63
Equity Siemens Industrial Capital Goods 2.42 170,000.00 38.63
Equity Indraprastha Gas Gas 2.39 700,000.00 38.21
Equity GE Power Industrial Capital Goods 2.19 1,069,940.00 35.01
Equity Oberoi Realty Construction 2.17 492,012.00 34.62
Equity Sterlite Tech. Telecom - Services 2.11 1,300,000.00 33.67
Equity Fortis Health. Healthcare Services 2.09 1,150,000.00 33.41
Equity Nuvoco Vistas Cement & Cement Products 2.03 582,981.00 32.42
Equity Triveni Turbine Industrial Capital Goods 1.86 2,300,000.00 29.69
Equity TD Power Systems Industrial Capital Goods 1.73 996,400.00 27.63
Equity Hindalco Inds. Non - Ferrous Metals 1.61 550,000.00 25.76
Equity K E C Intl. Power 1.14 429,775.00 18.30
Equity GE Shipping Co Transportation 1.13 500,000.00 17.99
Equity ITD Cem Construction 1.03 2,100,000.00 16.43
Equity Supreme Inds. Industrial Products 0.96 70,000.00 15.30
Equity Kalpataru Power Power 0.91 354,556.00 14.60
Equity S A I L Ferrous Metals 0.91 1,200,000.00 14.59
Equity Bosch Auto Ancillaries 0.43 5,000.00 6.93
Equity G R Infraproject Construction 0.04 3,881.00 0.62
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.13 0.00 34.10
Cash & Cash Equivalent C C I -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.41] 0.00 [6.29]
 

Key Information of Nippon India Power & Infra Fund Growth

Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 242,101.79
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 Growth

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

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
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.)
Open ZERO Brokerage Demat Account