anubhai
Back OfficeNippon India Power & Infra Fund (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Power & Infra Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 29-Mar-2004 |
| Fund Manager | Rahul Modi |
| Net Assets(Rs. cr) | 7,529.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 55.00 | 0.00 |
| Record Date | 16-Feb-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.88 | -3.63 | 0.92 | -0.68 | -6.16 | 23.84 | 27.43 | 17.68 |
| Category Avg | -1.59 | -2.97 | 1.04 | 0.06 | -4.39 | 22.02 | 26.58 | 14.60 |
| Category Best | -0.86 | -0.95 | 4.76 | 7.27 | 1.89 | 26.79 | 32.07 | 21.26 |
| Category Worst | -2.70 | -5.58 | -4.71 | -7.35 | -12.06 | 15.60 | 19.97 | 7.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 8.44 |
| NTPC | 7.61 |
| Larsen & Toubro | 5.97 |
| Bharti Airtel | 5.73 |
| Tata Power Co. | 4.25 |
| B H E L | 3.28 |
| CG Power & Ind | 2.95 |
| UltraTech Cem. | 2.70 |
| NTPC Green Ene. | 2.35 |
| Kaynes Tech | 2.23 |
| Carborundum Uni. | 2.15 |
| Apollo Hospitals | 2.14 |
| Bharat Forge | 2.08 |
| NLC India | 2.03 |
| Grasim Inds | 1.92 |
| CESC | 1.91 |
| Hind.Aeronautics | 1.80 |
| Power Fin.Corpn. | 1.69 |
| Brigade Enterpr. | 1.65 |
| Voltas | 1.61 |
| Cummins India | 1.56 |
| MTAR Technologie | 1.52 |
| Coal India | 1.35 |
| Cyient DLM | 1.33 |
| Samvardh. Mothe. | 1.28 |
| GAIL (India) | 1.20 |
| Interglobe Aviat | 1.20 |
| Indraprastha Gas | 0.99 |
| JSW Cement | 0.98 |
| Siemens | 0.98 |
| Astral | 0.96 |
| Triveni Turbine | 0.95 |
| GE Vernova T&D | 0.92 |
| KEI Industries | 0.91 |
| Bharat Electron | 0.91 |
| Tube Investments | 0.90 |
| Kirloskar Oil | 0.86 |
| Container Corpn. | 0.84 |
| Bajel Projects | 0.81 |
| Saatvik Green | 0.81 |
| Siemens Ener.Ind | 0.80 |
| Phoenix Mills | 0.80 |
| Shree Cement | 0.68 |
| Praj Industries | 0.67 |
| Amber Enterp. | 0.67 |
| PTC India | 0.67 |
| JSW Infrast | 0.65 |
| Afcons Infrastr. | 0.65 |
| ZF Commercial | 0.62 |
| ACME Solar Hold. | 0.62 |
| Tata Motors PVeh | 0.60 |
| A B B | 0.59 |
| Bharat Dynamics | 0.57 |
| Apar Inds. | 0.55 |
| Can Fin Homes | 0.52 |
| K E C Intl. | 0.50 |
| DLF | 0.40 |
| Mishra Dhatu Nig | 0.40 |
| Torrent Power | 0.39 |
| Ellen.Indl.Gas | 0.38 |
| TML Commercial | 0.38 |
| Crompton Gr. Con | 0.38 |
| S A I L | 0.27 |
| ACC | 0.26 |
| Vikram Solar | 0.26 |
| ISGEC Heavy | 0.25 |
| Indian Hotels Co | 0.10 |
| TREPS | 0.77 |
| Net CA & Others | -0.15 |
| C C I | 0.00 |
