Nippon India Power & Infra Fund (G)

Nippon India Power & Infra Fund (G)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Power & Infra Fund (G)
AMC:Nippon India Mutual Fund
Type:O
Category:Equity Theme - Infrastructure
Launch Date: 29-Mar-2004
Fund Manager:Sanjay Doshi
Net Assets (Rs. cr):6694.49

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Nippon India Power & Infra Fund (G)- NAV Details

NAV Date:25-Jul-2024
NAV [Rs.]:369.48
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:

Nippon India Power & Infra Fund (G)- NAV Chart

Nippon India Power & Infra Fund (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-1.80 1.04 13.68 29.50 71.36 37.88 31.29 19.54
Category Avg-1.211.31 13.55 30.07 66.06 33.58 29.79 16.30
Category Best0.034.14 24.27 44.01 85.01 40.13 40.09 23.98
Category Worst-1.80 1.04 13.68 29.50 71.36 37.88 31.29 19.54

Nippon India Power & Infra Fund (G)- Latest Dividends

DividendsBonus

No Record Found

Nippon India Power & Infra Fund (G)- Investment Details

Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 7.48 16,00,000.00 500.93
EquityLarsen & Toubro Construction 7.16 13,50,000.00 479.04
EquityNTPC Power 6.19 1,09,47,087.00 414.18
EquityKaynes Tech Industrial Manufacturing 4.90 8,50,900.00 327.89
EquityBharti Airtel Telecom - Services 4.75 22,00,000.00 317.69
EquityUltraTech Cem. Cement & Cement Products 4.71 2,70,000.00 315.03
EquityBosch Auto Components 4.68 92,000.00 313.58
EquityCarborundum Uni. Industrial Products 3.91 15,69,339.00 262.04
EquityPower Grid Corpn Power 3.71 75,00,000.00 248.21
EquityHoneywell Auto Industrial Manufacturing 3.39 40,000.00 226.84
EquityCyient DLM Industrial Manufacturing 3.35 30,00,000.00 224.18
EquityBrigade Enterpr. Realty 3.02 15,00,000.00 202.26
EquityCummins India Industrial Products 2.67 4,50,000.00 178.51
EquityIndus Towers Telecom - Services 2.52 45,00,000.00 168.88
EquityApollo Hospitals Healthcare Services 2.31 2,50,000.00 154.64
EquityAstral Industrial Products 2.08 5,85,410.00 139.37
EquitySiemens Electrical Equipment 2.07 1,80,000.00 138.68
EquityPhoenix Mills Realty 2.00 3,73,954.00 134.19
EquityGrasim Inds Cement & Cement Products 1.99 5,00,000.00 133.52
EquityContainer Corpn. Transport Services 1.98 12,74,151.00 132.82
EquityCESC Power 1.94 80,00,000.00 130.08
EquityBharat Electron Aerospace & Defense 1.83 40,00,000.00 122.36
EquityBirla Corpn. Cement & Cement Products 1.67 7,00,000.00 111.79
EquityTata Power Co. Power 1.65 25,00,000.00 110.15
EquityPraj Industries Industrial Manufacturing 1.63 15,00,000.00 109.30
EquityHind.Aeronautics Aerospace & Defense 1.57 2,00,000.00 105.28
EquityACC Cement & Cement Products 1.56 4,00,000.00 104.76
EquityMTAR Technologie Aerospace & Defense 1.55 5,57,032.00 103.51
EquityPNC Infratech Construction 1.44 20,00,000.00 96.29
EquityJSW Infrast Transport Infrastructure 1.28 26,14,248.00 85.85
EquityIndraprastha Gas Gas 1.13 15,00,000.00 75.56
EquityG R Infraproject Construction 1.09 4,18,242.00 72.78
EquitySterling & Wils. Construction 1.07 10,00,000.00 71.34
EquityRHI Magnesita Industrial Products 0.72 7,59,408.00 48.39
EquityMishra Dhatu Nig Aerospace & Defense 0.53 7,75,000.00 35.63
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.77 0.00 319.01
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.11
Net CA & OthersNet CA & Others -/- -0.30 0.00 -20.17

Key Information

Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,86,805.05
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

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
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com