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)	:	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