anubhai
Back OfficeNippon India Power & Infra Fund - Direct (Bonus)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Power & Infra Fund - Direct (Bonus) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rahul Modi |
| Net Assets(Rs. cr) | 7,300.87 |
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 | 1.18 | -1.38 | -1.87 | 1.15 | -0.11 | 28.20 | 28.46 | 15.11 |
| Category Avg | 1.23 | -0.81 | -1.20 | 1.41 | -0.06 | 24.98 | 26.47 | 14.02 |
| Category Best | 2.05 | 2.21 | 2.80 | 8.69 | 8.26 | 30.14 | 31.97 | 21.59 |
| Category Worst | 0.07 | -2.36 | -6.40 | -5.79 | -7.35 | 18.48 | 20.02 | 0.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.50 |
| NTPC | 7.60 |
| Bharti Airtel | 6.04 |
| Larsen & Toubro | 5.93 |
| Tata Power Co. | 4.22 |
| B H E L | 3.19 |
| CG Power & Ind | 2.78 |
| UltraTech Cem. | 2.70 |
| Bharat Forge | 2.32 |
| Kaynes Tech | 2.26 |
| NTPC Green Ene. | 2.23 |
| Apollo Hospitals | 2.11 |
| Carborundum Uni. | 2.00 |
| NLC India | 1.94 |
| CESC | 1.87 |
| Grasim Inds | 1.80 |
| Hind.Aeronautics | 1.80 |
| Voltas | 1.67 |
| Cummins India | 1.66 |
| Samvardh. Mothe. | 1.58 |
| Power Fin.Corpn. | 1.56 |
| Brigade Enterpr. | 1.47 |
| Interglobe Aviat | 1.33 |
| Cyient DLM | 1.30 |
| Triveni Turbine | 1.17 |
| Siemens | 1.07 |
| MTAR Technologie | 1.02 |
| GAIL (India) | 1.00 |
| Astral | 0.99 |
| KEI Industries | 0.97 |
| GE Vernova T&D | 0.90 |
| Apar Inds. | 0.87 |
| Phoenix Mills | 0.85 |
| JSW Cement | 0.85 |
| Tube Investments | 0.85 |
| Kirloskar Oil | 0.85 |
| Indraprastha Gas | 0.84 |
| Siemens Ener.Ind | 0.82 |
| Container Corpn. | 0.81 |
| Bajel Projects | 0.78 |
| Amber Enterp. | 0.74 |
| ZF Commercial | 0.68 |
| Afcons Infrastr. | 0.66 |
| Praj Industries | 0.65 |
| Shree Cement | 0.65 |
| PTC India | 0.65 |
| Saatvik Green | 0.65 |
| JSW Infrast | 0.63 |
| Bharat Electron | 0.62 |
| A B B | 0.61 |
| Tata Motors | 0.61 |
| Bharat Dynamics | 0.58 |
| Can Fin Homes | 0.55 |
| Tata Motors PVeh | 0.54 |
| ACME Solar Hold. | 0.53 |
| KEC Internationa | 0.51 |
| Fujiyama Power | 0.46 |
| Coal India | 0.42 |
| Indian Hotels Co | 0.41 |
| Torrent Power | 0.40 |
| Crompton Gr. Con | 0.36 |
| Mishra Dhatu Nig | 0.35 |
| Ellen.Indl.Gas | 0.33 |
| Schaeffler India | 0.31 |
| ISGEC Heavy | 0.30 |
| S A I L | 0.28 |
| Vikram Solar | 0.22 |
| Shriram Finance | 0.15 |
| TREPS | 0.49 |
| Net CA & Others | 0.16 |
| C C I | 0.00 |
