Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Nippon India Power & Infra Fund (G)
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Power & Infra Fund (G) |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Equity Theme - Infrastructure |
| Launch Date | : | 29-Mar-04 |
| Fund Manager | : | Sanjay Doshi |
| Net Assets (Rs. cr) | : | 1321.42 |
Nippon India Power & Infra Fund (G) - NAV Details
| NAV Date | : | 18-Oct-19 |
| NAV [Rs.] | : | 94.2 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Nippon India Power & Infra Fund (G) - NAV Chart
Nippon India Power & Infra Fund (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.40 | 4.14 | [3.44] | [4.95] | 3.81 | 5.60 | 6.37 | 15.62 |
| Category Avg | 3.06 | 5.94 | [1.17] | [3.29] | 8.36 | 5.29 | 8.03 | 9.26 |
| Category Best | 6.74 | 9.68 | 4.59 | 1.57 | 16.85 | 9.49 | 12.94 | 18.72 |
| Category Worst | 1.86 | 2.56 | [7.41] | [11.80] | [0.84] | [3.88] | 0.53 | [1.48] |
Nippon India Power & Infra Fund (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Power & Infra Fund (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Sterling & Wils. | 200358 |
| Out | |
| Name of the Company | No of shares |
| PTC India | 2623732 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction Project | 10.60 | 950,000.00 | 140.05 |
| Equity | K E C Intl. | Construction Project | 8.38 | 4,049,916.00 | 110.70 |
| Equity | GE Power | Industrial Capital Goods | 7.80 | 1,290,439.00 | 103.07 |
| Equity | Reliance Inds. | Petroleum Products | 5.04 | 500,000.00 | 66.61 |
| Equity | Bharti Airtel | Telecom - Services | 4.03 | 1,450,000.00 | 53.22 |
| Equity | Apar Inds. | Industrial Capital Goods | 4.03 | 954,299.00 | 53.21 |
| Equity | Bharat Electron | Industrial Capital Goods | 3.89 | 4,750,000.00 | 51.44 |
| Equity | Siemens | Industrial Capital Goods | 3.73 | 325,000.00 | 49.27 |
| Equity | Tata Power Co. | Power | 2.84 | 6,000,000.00 | 37.50 |
| Equity | Torrent Power | Power | 2.83 | 1,300,000.00 | 37.38 |
| Equity | NCC | Construction Project | 2.71 | 6,500,000.00 | 35.78 |
| Equity | KSB | Industrial Products | 2.68 | 510,964.00 | 35.43 |
| Equity | ACC | Cement | 2.53 | 207,500.00 | 33.37 |
| Equity | Jindal Stain. Hi | Ferrous Metals | 2.44 | 5,077,117.00 | 32.29 |
| Equity | Birla Corpn. | Cement | 2.42 | 567,400.00 | 31.98 |
| Equity | Power Grid Corpn | Power | 2.41 | 1,600,000.00 | 31.85 |
| Equity | Volt.Transform. | Industrial Capital Goods | 2.31 | 267,134.00 | 30.58 |
| Equity | PNC Infratech | Construction | 2.29 | 1,584,508.00 | 30.26 |
| Equity | NTPC | Power | 2.27 | 2,550,000.00 | 29.96 |
| Equity | J K Cements | Cement | 2.27 | 285,000.00 | 29.94 |
| Equity | ICICI Bank | Banks | 2.07 | 630,000.00 | 27.32 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.97 | 1,700,000.00 | 26 |
| Equity | Kalpataru Power | Power | 1.79 | 482,000.00 | 23.65 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.79 | 1,500,000.00 | 23.61 |
| Equity | Cochin Shipyard | Industrial Capital Goods | 1.53 | 600,000.00 | 20.26 |
| Equity | Kirl. Brothers | Industrial Products | 1.35 | 1,118,294.00 | 17.83 |
| Equity | Rites | Construction Project | 1.26 | 628,000.00 | 16.67 |
| Equity | TD Power Sys. | Industrial Capital Goods | 1.13 | 996,400.00 | 14.94 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.98 | 1,546,231.00 | 12.89 |
| Equity | Sterling & Wils. | Construction Project | 0.95 | 200,358.00 | 12.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.91 | 170,207.00 | 12.02 |
| Equity | Deepak Nitrite | Chemicals | 0.89 | 392,049.00 | 11.72 |
| Equity | ITD Cem | Construction | 0.87 | 2,304,531.00 | 11.53 |
| Equity | Genus Power | Industrial Capital Goods | 0.40 | 2,269,676.00 | 5.30 |
| Equity | BGR Energy Sys. | Construction Project | 0.33 | 1,240,586.00 | 4.35 |
| Equity | Simplex Infra | Construction | 0.15 | 417,019.00 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.46 | 0.00 | 45.76 |
| Net CA & Others | Net CA & Others | -/- | 0.67 | 0.00 | 9.14 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.02 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 203,409.12 |
| Trustee/s | : Reliance Capital 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. Bhalchandra Joshi |
| Fund Manager/s | : Sanjay Doshi |
Other Information
| Auditors | : N/A |
| Registered Office | : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055 |
| Contact Nos | : 022-43031000/1860 266 0111 |
| Fax | : 022-43037662 |
| : customer_care@reliancemutual.com | |
| Website | : www.reliancemutual.com |
