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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) | : | 1825.35 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.41] | [0.08] | 18.36 | 9.25 | 5.77 | 19.95 | 8.82 | 16.40 |
| Category Avg | [1.24] | [1.43] | 15.32 | 7.23 | 7.69 | 21.14 | 11.29 | 12.03 |
| Category Best | 0.29 | [0.02] | 18.61 | 12.75 | 17.93 | 40.07 | 22.79 | 19.11 |
| Category Worst | [3.79] | [3.28] | 12.44 | 0.48 | [2.22] | 14.07 | 3.28 | 5.20 |
| NAV Date | : | 30-Sep-22 |
| NAV [Rs.] | : | 163.81 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Sona BLW Precis. | 400000 |
| Container Corpn. | 244273 |
| Zomato Ltd | 1500000 |
| PNC Infratech | 94226 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 10.01 | 950,000.00 | 182.64 |
| Equity | Rites | Construction | 7.98 | 4,899,170.00 | 145.73 |
| Equity | Bharti Airtel | Telecom - Services | 5.57 | 1,400,000.00 | 101.72 |
| Equity | Reliance Industr | Petroleum Products | 5.49 | 380,000.00 | 100.24 |
| Equity | Power Grid Corpn | Power | 5.03 | 4,000,000.00 | 91.84 |
| Equity | NTPC | Power | 4.94 | 5,500,000.00 | 90.20 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 3.88 | 1,500,000.00 | 70.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.66 | 100,000.00 | 66.78 |
| Equity | Siemens | Electrical Equipment | 3.55 | 225,000.00 | 64.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.27 | 260,000.00 | 59.68 |
| Equity | Adani Ports | Transport Infrastructure | 3.23 | 700,000.00 | 58.95 |
| Equity | Indraprastha Gas | Gas | 2.98 | 1,300,000.00 | 54.48 |
| Equity | ACC | Cement & Cement Products | 2.90 | 230,000.00 | 52.89 |
| Equity | NCC | Construction | 2.69 | 7,000,000.00 | 49.04 |
| Equity | Bosch | Auto Components | 2.40 | 25,000.00 | 43.85 |
| Equity | Oberoi Realty | Realty | 2.34 | 425,000.00 | 42.79 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 2.29 | 2,100,000.00 | 41.77 |
| Equity | Cummins India | Industrial Products | 2.12 | 325,000.00 | 38.76 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.03 | 225,000.00 | 37.02 |
| Equity | Sterling & Wils. | Construction | 1.96 | 1,200,000.00 | 35.70 |
| Equity | B P C L | Petroleum Products | 1.80 | 1,000,000.00 | 32.87 |
| Equity | Apollo Hospitals | Healthcare Services | 1.78 | 75,000.00 | 32.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 1,000,000.00 | 30.65 |
| Equity | Indbull.RealEst. | Realty | 1.60 | 3,354,696.00 | 29.17 |
| Equity | Prestige Estates | Realty | 1.50 | 600,000.00 | 27.44 |
| Equity | Astral | Industrial Products | 1.32 | 115,000.00 | 24.06 |
| Equity | Sona BLW Precis. | Auto Components | 1.14 | 400,000.00 | 20.88 |
| Equity | G R Infraproject | Construction | 1.02 | 136,396.00 | 18.57 |
| Equity | TD Power Systems | Electrical Equipment | 0.97 | 302,256.00 | 17.78 |
| Equity | Triveni Turbine | Electrical Equipment | 0.95 | 850,000.00 | 17.42 |
| Equity | Container Corpn. | Transport Services | 0.93 | 244,273.00 | 17.01 |
| Equity | Delhivery | Transport Services | 0.91 | 293,003.00 | 16.67 |
| Equity | ITD Cem | Construction | 0.87 | 1,500,000.00 | 15.95 |
| Equity | GE Power | Electrical Equipment | 0.77 | 965,571.00 | 14.14 |
| Equity | Sterlite Tech. | Telecom - Services | 0.61 | 652,047.00 | 11.22 |
| Equity | Zomato Ltd | Retailing | 0.48 | 1,500,000.00 | 8.69 |
| Equity | PNC Infratech | Construction | 0.15 | 94,226.00 | 2.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.82 | 0.00 | 51.56 |
| Net CA & Others | Net CA & Others | -/- | 0.36 | 0.00 | 6.06 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 0.29 |
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 281,439.53 |
| 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 |
| Auditors | : N/A |
| Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
| Contact Nos | : 022-68087000/1860260111 |
| Fax | : 022-68087097 |
| : customercare@nipponindiaim.in | |
| Website | : mf.nipponindiaim.com |
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....
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