MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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) | : | 1683.37 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [3.98] | 0.80 | [2.26] | 9.37 | 45.17 | 19.54 | 12.66 | 16.68 |
| Category Avg | [4.64] | 1.73 | [0.40] | 10.13 | 49.55 | 21.36 | 13.89 | 12.30 |
| Category Best | [1.94] | 7.52 | 3.13 | 20.97 | 81.53 | 38.92 | 25.43 | 20.21 |
| Category Worst | [6.61] | 0 | [2.92] | 2.90 | 36.50 | 10.21 | 3.88 | 4.91 |
| NAV Date | : | 27-Jan-22 |
| NAV [Rs.] | : | 154.13 |
| 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 |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| K E C Intl. | 429775 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction Project | 11.83 | 1,050,000.00 | 199.07 |
| Equity | Reliance Industr | Petroleum Products | 7.03 | 500,000.00 | 118.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.98 | 132,500.00 | 100.58 |
| Equity | Bharti Airtel | Telecom - Services | 5.89 | 1,450,000.00 | 99.15 |
| Equity | Rites | Engineering Services | 5.63 | 3,586,968.00 | 94.79 |
| Equity | NTPC | Power | 4.43 | 6,000,000.00 | 74.64 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 4.29 | 1,250,000.00 | 72.28 |
| Equity | Adani Ports | Transportation | 4.01 | 925,000.00 | 67.55 |
| Equity | Indraprastha Gas | Gas | 3.35 | 1,200,000.00 | 56.45 |
| Equity | Siemens | Industrial Capital Goods | 3.23 | 230,000.00 | 54.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.13 | 435,000.00 | 52.66 |
| Equity | Bharat Electron | Aerospace & Defense | 2.99 | 2,400,000.00 | 50.39 |
| Equity | Sterlite Tech. | Telecom - Services | 2.91 | 1,700,000.00 | 48.92 |
| Equity | Tata Power Co. | Power | 2.49 | 1,900,000.00 | 41.98 |
| Equity | NCC | Construction Project | 2.30 | 5,500,000.00 | 38.69 |
| Equity | ACC | Cement & Cement Products | 2.24 | 170,000.00 | 37.67 |
| Equity | Fortis Health. | Healthcare Services | 2.21 | 1,250,000.00 | 37.16 |
| Equity | Oberoi Realty | Construction | 2.10 | 410,000.00 | 35.33 |
| Equity | Triveni Turbine | Industrial Capital Goods | 2.03 | 1,800,000.00 | 34.10 |
| Equity | TD Power Systems | Industrial Capital Goods | 2 | 750,000.00 | 33.64 |
| Equity | Power Grid Corpn | Power | 1.94 | 1,600,000.00 | 32.70 |
| Equity | GE Power | Industrial Capital Goods | 1.94 | 1,299,940.00 | 32.69 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.78 | 600,000.00 | 29.96 |
| Equity | Sterling & Wils. | Construction Project | 1.70 | 750,000.00 | 28.68 |
| Equity | Phoenix Mills | Construction | 1.46 | 250,000.00 | 24.63 |
| Equity | Bosch | Auto Ancillaries | 1.44 | 14,000.00 | 24.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.41 | 500,000.00 | 23.78 |
| Equity | G R Infraproject | Construction | 1.40 | 135,278.00 | 23.56 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 1.40 | 1,300,000.00 | 23.55 |
| Equity | Supreme Inds. | Industrial Products | 1.32 | 100,000.00 | 22.29 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.12 | 76,224.00 | 18.77 |
| Equity | ITD Cem | Construction | 1.01 | 2,100,000.00 | 16.93 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.63 | 300,000.00 | 10.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.81 | 0.00 | 30.50 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0 |
| Net CA & Others | Net CA & Others | -/- | [0.43] | 0.00 | [7.28] |
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 282,415.83 |
| 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 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.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....
Delivery Brokerage for Lifetime
Per order for Intraday, F&O, Currency & Commodity
