anubhai
Back OfficeNippon India Power & Infra Fund (Bonus)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Power & Infra Fund (Bonus) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 29-Mar-2004 |
| Fund Manager | Rahul Modi |
| Net Assets(Rs. cr) | 7,619.74 |
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 | -0.28 | 1.92 | 8.04 | 4.52 | -7.31 | 34.02 | 32.11 | 18.52 |
| Category Avg | 0.37 | 2.82 | 10.62 | 6.23 | -3.64 | 29.90 | 32.63 | 14.89 |
| Category Best | 1.58 | 4.27 | 16.68 | 10.73 | 3.20 | 35.13 | 40.58 | 22.02 |
| Category Worst | -0.47 | 1.76 | 5.80 | 0.22 | -12.69 | 22.83 | 24.88 | 7.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 8.27 |
| NTPC | 7.34 |
| Bharti Airtel | 6.86 |
| Larsen & Toubro | 6.33 |
| Tata Power Co. | 4.20 |
| B H E L | 3.05 |
| CG Power & Ind | 2.78 |
| UltraTech Cem. | 2.78 |
| Kaynes Tech | 2.69 |
| Carborundum Uni. | 2.28 |
| Bharat Forge | 2.03 |
| Cummins India | 2.01 |
| Apollo Hospitals | 2.00 |
| Grasim Inds | 1.87 |
| Cyient DLM | 1.87 |
| Hind.Aeronautics | 1.85 |
| Brigade Enterpr. | 1.82 |
| CESC | 1.80 |
| Power Fin.Corpn. | 1.77 |
| NLC India | 1.75 |
| Astral | 1.38 |
| Siemens Ener.Ind | 1.37 |
| NTPC Green Ene. | 1.37 |
| Coal India | 1.34 |
| Siemens | 1.30 |
| Samvardh. Mothe. | 1.24 |
| MTAR Technologie | 1.21 |
| GAIL (India) | 1.13 |
| JSW Infrast | 1.07 |
| Indraprastha Gas | 1.03 |
| GE Vernova T&D | 1.03 |
| Container Corpn. | 1.00 |
| Bharat Electron | 1.00 |
| Praj Industries | 1.00 |
| Interglobe Aviat | 1.00 |
| Tata Motors | 0.99 |
| Bharat Dynamics | 0.97 |
| A B B | 0.92 |
| ACC | 0.88 |
| KEI Industries | 0.85 |
| Phoenix Mills | 0.74 |
| Shree Cement | 0.73 |
| Kirloskar Oil | 0.73 |
| PTC India | 0.71 |
| Bajel Projects | 0.68 |
| ZF Commercial | 0.66 |
| Afcons Infrastr. | 0.63 |
| K E C Intl. | 0.56 |
| ACME Solar Hold. | 0.55 |
| Apar Inds. | 0.54 |
| Hitachi Energy | 0.53 |
| Triveni Turbine | 0.52 |
| Indus Towers | 0.50 |
| Crompton Gr. Con | 0.47 |
| Can Fin Homes | 0.47 |
| Mishra Dhatu Nig | 0.44 |
| DLF | 0.44 |
| Torrent Power | 0.43 |
| Tube Investments | 0.31 |
| S A I L | 0.26 |
| Voltas | 0.24 |
| Ellen.Indl.Gas | 0.24 |
| Welspun Corp | 0.22 |
| TREPS | 1.19 |
| Net CA & Others | -0.23 |
| C C I | 0.01 |
