| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Power & Infra Fund (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 29-Mar-04 |
| Fund Manager | Rahul Modi |
| Net Assets ()Cr | 7,175.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.60 | 3.78 | 2.49 | 18.70 | -5.69 | 26.61 | 30.59 | 18.11 |
| Category Avg | 1.88 | 2.66 | 1.78 | 18.54 | -5.66 | 23.05 | 30.27 | 14.94 |
| Category Best | 2.95 | 5.05 | 9.54 | 24.01 | -0.53 | 28.25 | 36.27 | 21.59 |
| Category Worst | 1.22 | 0.79 | -1.75 | 11.57 | -13.14 | 15.57 | 22.88 | 7.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 4,275,000 | 580.20 | 8.09 |
| NTPC | 16,699,999 | 547.01 | 7.62 |
| Bharti Airtel | 2,550,000 | 481.64 | 6.71 |
| Larsen & Toubro | 1,173,337 | 422.52 | 5.89 |
| Tata Power Co. | 7,900,789 | 295.61 | 4.12 |
| CG Power & Ind | 3,617,014 | 251.13 | 3.50 |
| UltraTech Cem. | 175,000 | 221.20 | 3.08 |
| Kaynes Tech | 336,227 | 205.87 | 2.87 |
| B H E L | 8,900,838 | 185.15 | 2.58 |
| Carborundum Uni. | 1,800,000 | 164.09 | 2.29 |
| Apollo Hospitals | 210,000 | 159.81 | 2.23 |
| Cummins India | 400,000 | 153.05 | 2.13 |
| NTPC Green Ene. | 13,848,819 | 142.57 | 1.99 |
| Grasim Inds | 500,000 | 138.78 | 1.93 |
| NLC India | 5,831,878 | 131.30 | 1.83 |
| Bharat Forge | 1,179,635 | 130.55 | 1.82 |
| Cyient DLM | 3,000,000 | 126.89 | 1.77 |
| Hind.Aeronautics | 290,000 | 125.65 | 1.75 |
| CESC | 8,000,000 | 121.75 | 1.70 |
| Power Fin.Corpn. | 3,150,000 | 119.61 | 1.67 |
| Brigade Enterpr. | 1,250,000 | 115.39 | 1.61 |
| Coal India | 2,607,601 | 97.73 | 1.36 |
| GAIL (India) | 4,946,526 | 85.61 | 1.19 |
| Samvardh. Mothe. | 9,153,880 | 84.90 | 1.18 |
| Siemens Ener.Ind | 241,143 | 81.38 | 1.13 |
| MTAR Technologie | 579,487 | 80.90 | 1.13 |
| GE Vernova T&D | 287,247 | 79.83 | 1.11 |
| Siemens | 254,422 | 77.95 | 1.09 |
| Indraprastha Gas | 3,600,000 | 74.43 | 1.04 |
| Tata Motors | 1,100,250 | 73.61 | 1.03 |
| Interglobe Aviat | 128,034 | 72.29 | 1.01 |
| JSW Infrast | 2,450,000 | 72.52 | 1.01 |
| Astral | 500,000 | 67.99 | 0.95 |
| Tube Investments | 223,296 | 66.13 | 0.92 |
| KEI Industries | 170,000 | 64.78 | 0.90 |
| Voltas | 450,000 | 61.83 | 0.86 |
| Container Corpn. | 1,162,500 | 61.30 | 0.85 |
| Praj Industries | 1,500,000 | 58.70 | 0.82 |
| Bharat Electron | 1,600,000 | 59.10 | 0.82 |
| Kirloskar Oil | 650,925 | 58.48 | 0.82 |
| JSW Cement | 3,891,718 | 57.76 | 0.81 |
| Phoenix Mills | 358,626 | 53.91 | 0.75 |
| Shree Cement | 18,000 | 52.70 | 0.73 |
| ZF Commercial | 37,400 | 52.64 | 0.73 |
| PTC India | 2,992,365 | 52.40 | 0.73 |
| Triveni Turbine | 979,577 | 50.85 | 0.71 |
| ACME Solar Hold. | 1,668,925 | 47.50 | 0.66 |
| Bajel Projects | 2,283,664 | 46.05 | 0.64 |
| Amber Enterp. | 62,880 | 45.70 | 0.64 |
| Afcons Infrastr. | 1,098,888 | 45.91 | 0.64 |
| A B B | 85,687 | 42.83 | 0.60 |
| ACC | 235,131 | 42.37 | 0.59 |
| Bharat Dynamics | 279,492 | 40.13 | 0.56 |
| K E C Intl. | 463,331 | 37.44 | 0.52 |
| Apar Inds. | 47,449 | 36.69 | 0.51 |
| Crompton Gr. Con | 1,000,000 | 33.00 | 0.46 |
| Can Fin Homes | 450,739 | 32.35 | 0.45 |
| DLF | 400,000 | 29.56 | 0.41 |
| Mishra Dhatu Nig | 775,000 | 28.00 | 0.39 |
| Torrent Power | 221,778 | 27.22 | 0.38 |
| Ellen.Indl.Gas | 450,670 | 23.32 | 0.32 |
| Vikram Solar | 602,640 | 20.28 | 0.28 |
| S A I L | 1,500,000 | 17.80 | 0.25 |
| Welspun Corp | 182,401 | 15.37 | 0.21 |
| TREPS | 0 | 47.74 | 0.67 |
| Net CA & Others | 0 | -3.60 | -0.04 |
| C C I | 0 | 0.05 | 0.00 |
