anubhai
Back OfficeNippon India Power & Infra Fund - Direct (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Power & Infra Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rahul Modi |
| Net Assets(Rs. cr) | 6,533.73 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.03 | 13.03 | 16.52 | 6.41 | 14.69 | 28.97 | 26.93 | 15.43 |
| Category Avg | 0.42 | 11.87 | 11.24 | 2.22 | 10.69 | 24.62 | 23.50 | 14.40 |
| Category Best | 1.78 | 18.11 | 16.52 | 8.12 | 20.24 | 31.19 | 28.33 | 26.44 |
| Category Worst | -0.85 | 8.46 | 3.46 | -6.99 | 0.56 | 17.78 | 15.11 | 5.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.58 |
| NTPC | 7.83 |
| Larsen & Toubro | 6.24 |
| Tata Power Co. | 4.41 |
| NTPC Green Ene. | 3.46 |
| CG Power & Ind | 2.73 |
| B H E L | 2.57 |
| UltraTech Cem. | 2.47 |
| Bharti Airtel | 2.32 |
| NLC India | 2.27 |
| Apollo Hospitals | 2.26 |
| Hind.Aeronautics | 2.09 |
| Power Fin.Corpn. | 2.09 |
| Triveni Turbine | 2.03 |
| Bharat Forge | 1.83 |
| Carborundum Uni. | 1.78 |
| Voltas | 1.72 |
| Kaynes Tech | 1.68 |
| Samvardh. Mothe. | 1.62 |
| Cummins India | 1.55 |
| CESC | 1.47 |
| Amber Enterp. | 1.18 |
| Astral | 1.16 |
| Siemens | 1.07 |
| Siemens Ener.Ind | 1.02 |
| Tube Investments | 1.01 |
| JSW Cement | 0.96 |
| PTC India | 0.95 |
| MTAR Technologie | 0.92 |
| Bharat Dynamics | 0.89 |
| Adani Ports | 0.87 |
| Saatvik Green | 0.84 |
| Phoenix Mills | 0.83 |
| Brigade Enterpr. | 0.81 |
| ZF Commercial | 0.80 |
| ACME Solar Hold. | 0.78 |
| A B B | 0.78 |
| Container Corpn. | 0.76 |
| Bajel Projects | 0.75 |
| O N G C | 0.74 |
| Praj Industries | 0.73 |
| Tata Motors PVeh | 0.70 |
| Cyient DLM | 0.69 |
| Interglobe Aviat | 0.67 |
| Apar Inds. | 0.67 |
| Indian Hotels Co | 0.65 |
| Kirloskar Oil | 0.65 |
| JSW Infrast | 0.63 |
| Shree Cement | 0.63 |
| GE Vernova T&D | 0.62 |
| Bharat Coking | 0.62 |
| Tata Steel | 0.59 |
| Schaeffler India | 0.57 |
| Can Fin Homes | 0.55 |
| Bharat Electron | 0.55 |
| Data Pattern | 0.54 |
| Fujiyama Power | 0.53 |
| ITC Hotels | 0.53 |
| Dixon Technolog. | 0.52 |
| Afcons Infrastr. | 0.52 |
| JSW Energy | 0.46 |
| Torrent Power | 0.44 |
| KEC Internationa | 0.43 |
| Tata Motors | 0.42 |
| Coal India | 0.39 |
| Aequs | 0.37 |
| KEI Industries | 0.37 |
| S A I L | 0.35 |
| ISGEC Heavy | 0.35 |
| Crompton Gr. Con | 0.34 |
| Shriram Finance | 0.33 |
| Grasim Inds | 0.31 |
| Shadowfax Techno | 0.25 |
| Sedemac Mechatro | 0.22 |
| Ambuja Cements | 0.22 |
| Mishra Dhatu Nig | 0.21 |
| Central Mine Pla | 0.21 |
| Omnitech Engg. | 0.17 |
| Ellen.Indl.Gas | 0.15 |
| H P C L | 0.10 |
| TREPS | 0.67 |
| Net CA & Others | -0.04 |
| C C I | 0.00 |
