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) | 7,866.80 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.52 | -1.55 | -6.13 | -5.58 | 0.11 | 16.15 | 17.62 | 17.50 |
| Category Avg | 3.61 | -0.95 | -4.91 | -3.05 | -0.99 | 15.16 | 15.69 | 13.47 |
| Category Best | 5.00 | 2.37 | -0.93 | 4.12 | 11.30 | 21.41 | 19.61 | 19.34 |
| Category Worst | 2.31 | -4.22 | -9.39 | -11.03 | -16.21 | 5.68 | 8.57 | 7.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.03 |
| Larsen & Toubro | 5.33 |
| NTPC | 5.17 |
| NTPC Green Ene. | 4.29 |
| B H E L | 3.38 |
| Power Fin.Corpn. | 2.72 |
| Carborundum Uni. | 2.39 |
| Bharti Airtel | 2.30 |
| Hind.Aeronautics | 2.20 |
| ACME Solar Hold. | 2.18 |
| Triveni Turbine | 2.13 |
| Ambuja Cements | 1.99 |
| Samvardh. Mothe. | 1.97 |
| UltraTech Cem. | 1.95 |
| Cyient DLM | 1.85 |
| Tata Power Co. | 1.73 |
| TD Power Systems | 1.60 |
| CG Power & Ind | 1.49 |
| Kaynes Tech | 1.42 |
| JSW Energy | 1.38 |
| JSW Infrast | 1.37 |
| HDFC Bank | 1.35 |
| Voltas | 1.30 |
| Cummins India | 1.27 |
| Sona BLW Precis. | 1.27 |
| Apar Inds. | 1.25 |
| Adani Ports | 1.17 |
| Bharat Forge | 1.16 |
| Amber Enterp. | 1.15 |
| Saatvik Green | 0.98 |
| Phoenix Mills | 0.94 |
| CESC | 0.93 |
| JSW Cement | 0.92 |
| Siemens Ener.Ind | 0.92 |
| Bharat Dynamics | 0.91 |
| Apollo Hospitals | 0.90 |
| LIC Housing Fin. | 0.88 |
| Tata Motors PVeh | 0.86 |
| Brigade Enterpr. | 0.86 |
| Multi Comm. Exc. | 0.84 |
| Vedanta Aluminiu | 0.83 |
| Elgi Equipments | 0.82 |
| NLC India | 0.81 |
| MTAR Technologie | 0.81 |
| ITC Hotels | 0.79 |
| Juniper Green | 0.78 |
| Tube Investments | 0.76 |
| Bajel Projects | 0.75 |
| Afcons Infrastr. | 0.72 |
| Astral | 0.71 |
| Interglobe Aviat | 0.70 |
| Coal India | 0.69 |
| GAIL (India) | 0.69 |
| GE Vernova T&D | 0.69 |
| ZF Commercial | 0.68 |
| PNC Infratech | 0.66 |
| PTC India | 0.64 |
| Apollo Tyres | 0.63 |
| Schaeffler India | 0.61 |
| Fujiyama Power | 0.61 |
| Container Corpn. | 0.60 |
| Kirloskar Oil | 0.59 |
| Siemens | 0.57 |
| Laser Power | 0.55 |
| Shree Cement | 0.51 |
| Krishna Institu. | 0.50 |
| Tata Steel | 0.47 |
| Indian Hotels Co | 0.46 |
| Shadowfax Techno | 0.45 |
| Dixon Technolog. | 0.42 |
| Can Fin Homes | 0.41 |
| Tata Comm | 0.41 |
| Tata Motors | 0.38 |
| NHPC Ltd | 0.37 |
| Lohia Corp | 0.34 |
| Omnitech Engg. | 0.33 |
| Balkrishna Inds | 0.32 |
| Tempsens Instrum | 0.32 |
| Data Pattern | 0.27 |
| KEC Internationa | 0.26 |
| Aequs | 0.21 |
| Kusumgar | 0.21 |
| Dhoot Transmissi | 0.17 |
| Orient Cables | 0.08 |
| TREPS | 0.54 |
| Net CA & Others | 0.15 |
| C C I | 0.00 |
