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Nippon India Power & Infra Fund (G)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Power & Infra Fund (G)
AMCNippon India Mutual Fund
Type Open
CategoryEquity Theme - Infrastructure
Launch Date29-Mar-2004
Fund ManagerRahul 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 1.02 12.95 16.27 5.94 13.69 27.93 26.01 17.91
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
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