Nippon India Power & Infra Fund Growth
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| 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) | : | 1225.14 |
Nippon India Power & Infra Fund Growth - NAV Details
| NAV Date | : | 18-Jan-21 |
| NAV [Rs.] | : | 108.36 |
| 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 | [1.33] | 3.63 | 25.74 | 25.24 | 7.94 | [4.84] | 10.04 | 15.33 |
| Category Avg | [0.23] | 7.02 | 32.27 | 36.74 | 10.98 | [1.77] | 10.24 | 9.57 |
| Category Best | 1.65 | 11.87 | 43.07 | 72.47 | 41.23 | 8.75 | 15.46 | 17.93 |
| Category Worst | [1.67] | 4.56 | 24.02 | 28.88 | [6.49] | [14.25] | 0.44 | 1.23 |
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 |
| I R C T C | 50000 |
| Out | |
| Name of the Company | No of shares |
| St Bk of India | 700000 |
| Jindal Stain. Hi | 77457 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction Project | 10.51 | 1,000,000.00 | 128.76 |
| Equity | Reliance Industr | Petroleum Products | 8.67 | 535,000.00 | 106.21 |
| Equity | Bharti Airtel | Telecom - Services | 8.32 | 2,000,000.00 | 101.94 |
| Equity | Bharat Electron | Industrial Capital Goods | 7.01 | 7,164,500.00 | 85.94 |
| Equity | UltraTech Cem. | Cement | 5.31 | 123,000.00 | 65.04 |
| Equity | NTPC | Power | 4.55 | 5,604,758.00 | 55.68 |
| Equity | NCC | Construction Project | 3.53 | 7,500,000.00 | 43.24 |
| Equity | Kalpataru Power | Power | 3.20 | 1,220,931.00 | 39.16 |
| Equity | K E C Intl. | Construction Project | 2.97 | 1,001,274.00 | 36.44 |
| Equity | B P C L | Petroleum Products | 2.80 | 900,000.00 | 34.30 |
| Equity | Adani Ports | Transportation | 2.76 | 700,000.00 | 33.86 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.66 | 1,791,000.00 | 32.64 |
| Equity | Tata Power Co. | Power | 2.66 | 4,300,000.00 | 32.53 |
| Equity | GE Power | Industrial Capital Goods | 2.52 | 1,069,940.00 | 30.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.36 | 1,200,000.00 | 28.87 |
| Equity | JK Lakshmi Cem. | Cement | 2.22 | 800,000.00 | 27.19 |
| Equity | Shree Cement | Cement | 2.18 | 11,116.00 | 26.69 |
| Equity | Oberoi Realty | Construction | 1.90 | 400,000.00 | 23.34 |
| Equity | Ambuja Cements | Cement | 1.62 | 800,000.00 | 19.91 |
| Equity | PNC Infratech | Construction | 1.61 | 1,119,385.00 | 19.78 |
| Equity | GE Shipping Co | Transportation | 1.61 | 750,000.00 | 19.74 |
| Equity | Engineers India | Construction Project | 1.60 | 2,500,000.00 | 19.59 |
| Equity | Fortis Health. | Healthcare Services | 1.48 | 1,169,000.00 | 18.14 |
| Equity | Gujarat Gas | Gas | 1.46 | 475,000.00 | 17.88 |
| Equity | Apar Inds. | Industrial Capital Goods | 1.34 | 469,611.00 | 16.39 |
| Equity | ACC | Cement | 1.32 | 100,000.00 | 16.18 |
| Equity | TD Power Systems | Industrial Capital Goods | 1.24 | 996,400.00 | 15.19 |
| Equity | ITD Cem | Construction | 1.14 | 2,100,000.00 | 13.99 |
| Equity | Indian Energy Ex | Finance | 1.12 | 600,000.00 | 13.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 150,000.00 | 12.69 |
| Equity | Indraprastha Gas | Gas | 1.03 | 250,000.00 | 12.56 |
| Equity | Petronet LNG | Gas | 0.91 | 450,000.00 | 11.14 |
| Equity | Container Corpn. | Transportation | 0.90 | 277,100.00 | 11.06 |
| Equity | AIA Engineering | Industrial Products | 0.84 | 52,400.00 | 10.35 |
| Equity | Torrent Power | Power | 0.78 | 300,000.00 | 9.52 |
| Equity | I R C T C | Services | 0.59 | 50,000.00 | 7.19 |
| Equity | ABB Power Produc | Industrial Capital Goods | 0.38 | 36,134.00 | 4.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.56 | 0.00 | 31.37 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | [0.70] | 0.00 | [8.66] |
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....
