| Summary Info | |
|---|---|
| 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-04 |
| Fund Manager | Rahul Modi |
| Net Assets ()Cr | 6,772.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.87 | 0.36 | 0.75 | 1.67 | 17.09 | 25.46 | 22.39 | 17.89 |
| Category Avg | -4.67 | -3.46 | -2.69 | -1.50 | 16.84 | 22.44 | 20.40 | 13.36 |
| Category Best | -3.19 | -0.70 | 1.35 | 2.90 | 26.73 | 28.81 | 24.93 | 20.84 |
| Category Worst | -5.56 | -6.34 | -7.78 | -8.98 | 8.25 | 16.46 | 13.93 | -1.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 4,660,000 | 650.26 | 9.60 |
| NTPC | 17,000,000 | 605.20 | 8.94 |
| Larsen & Toubro | 989,337 | 389.04 | 5.74 |
| Tata Power Co. | 7,900,789 | 289.41 | 4.27 |
| Bharti Airtel | 1,050,000 | 206.71 | 3.05 |
| UltraTech Cem. | 160,000 | 203.10 | 3.00 |
| CG Power & Ind | 3,020,014 | 176.38 | 2.60 |
| B H E L | 6,500,000 | 170.76 | 2.52 |
| Bharat Forge | 1,179,635 | 170.03 | 2.51 |
| NTPC Green Ene. | 18,358,070 | 158.19 | 2.34 |
| NLC India | 5,831,878 | 151.10 | 2.23 |
| Apollo Hospitals | 210,000 | 146.17 | 2.16 |
| Carborundum Uni. | 1,701,545 | 134.12 | 1.98 |
| Hind.Aeronautics | 290,000 | 133.96 | 1.98 |
| Power Fin.Corpn. | 3,250,000 | 123.29 | 1.82 |
| Voltas | 884,831 | 117.50 | 1.73 |
| Samvardh. Mothe. | 10,074,880 | 113.75 | 1.68 |
| Kaynes Tech | 320,113 | 111.25 | 1.64 |
| CESC | 7,100,000 | 106.61 | 1.57 |
| Cummins India | 234,883 | 96.60 | 1.43 |
| GE Vernova T&D | 276,717 | 89.39 | 1.32 |
| Triveni Turbine | 1,775,428 | 89.21 | 1.32 |
| Amber Enterp. | 137,825 | 78.78 | 1.16 |
| Astral | 500,000 | 73.83 | 1.09 |
| Siemens | 237,169 | 73.55 | 1.09 |
| Grasim Inds | 243,466 | 68.63 | 1.01 |
| Brigade Enterpr. | 909,794 | 68.44 | 1.01 |
| JSW Cement | 5,668,632 | 64.74 | 0.96 |
| Siemens Ener.Ind | 260,306 | 64.74 | 0.96 |
| Cyient DLM | 1,674,649 | 62.72 | 0.93 |
| Bharat Coking | 14,886,600 | 59.28 | 0.88 |
| Phoenix Mills | 358,626 | 59.92 | 0.88 |
| Container Corpn. | 1,162,500 | 58.39 | 0.86 |
| ZF Commercial | 37,400 | 56.06 | 0.83 |
| Apar Inds. | 70,449 | 56.32 | 0.83 |
| PTC India | 3,205,267 | 55.26 | 0.82 |
| Kirloskar Oil | 470,925 | 55.29 | 0.82 |
| Saatvik Green | 1,405,968 | 55.28 | 0.82 |
| Indraprastha Gas | 3,084,821 | 54.88 | 0.81 |
| Bajel Projects | 3,460,016 | 53.53 | 0.79 |
| O N G C | 2,000,000 | 53.79 | 0.79 |
| Tube Investments | 223,296 | 52.14 | 0.77 |
| MTAR Technologie | 173,522 | 50.87 | 0.75 |
| Interglobe Aviat | 110,672 | 50.87 | 0.75 |
| Shree Cement | 18,000 | 48.57 | 0.72 |
| A B B | 85,687 | 47.80 | 0.71 |
| Indian Hotels Co | 699,365 | 47.15 | 0.70 |
| Bharat Dynamics | 304,492 | 46.84 | 0.69 |
| Bharat Electron | 1,000,000 | 44.90 | 0.66 |
| JSW Infrast | 1,700,000 | 43.95 | 0.65 |
| Praj Industries | 1,500,000 | 43.52 | 0.64 |
| Can Fin Homes | 450,739 | 42.03 | 0.62 |
| Afcons Infrastr. | 1,262,962 | 41.88 | 0.62 |
| ACME Solar Hold. | 1,862,935 | 42.06 | 0.62 |
| Tata Motors | 900,000 | 41.27 | 0.61 |
| KEI Industries | 100,000 | 40.21 | 0.59 |
| Tata Motors PVeh | 1,100,250 | 38.51 | 0.57 |
| KEC Internationa | 543,331 | 36.25 | 0.54 |
| ITC Hotels | 1,999,280 | 36.14 | 0.53 |
| Fujiyama Power | 1,742,046 | 34.71 | 0.51 |
| Schaeffler India | 91,943 | 33.30 | 0.49 |
| Torrent Power | 221,778 | 30.77 | 0.45 |
| JSW Energy | 640,847 | 29.47 | 0.44 |
| Tata Steel | 1,500,000 | 28.97 | 0.43 |
| Shriram Finance | 250,000 | 25.50 | 0.38 |
| Coal India | 565,613 | 24.93 | 0.37 |
| Mishra Dhatu Nig | 654,720 | 24.57 | 0.36 |
| Aequs | 1,693,520 | 22.93 | 0.34 |
| Crompton Gr. Con | 1,000,000 | 22.15 | 0.33 |
| S A I L | 1,500,000 | 22.67 | 0.33 |
| ISGEC Heavy | 262,703 | 19.85 | 0.29 |
| Ellen.Indl.Gas | 622,170 | 16.89 | 0.25 |
| Vikram Solar | 602,640 | 12.30 | 0.18 |
| Data Pattern | 45,200 | 12.08 | 0.18 |
| TREPS | 0 | 47.03 | 0.69 |
| Net CA & Others | 0 | -35.88 | -0.53 |
| C C I | 0 | 0.06 | 0.00 |
