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Nippon India Power & Infra Fund (IDCW)
Fund Class : Equity Theme - Infrastructure
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 60.31
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.9100 | -1.7800 | 1.5800 | 9.6500 | 26.6800 |
| Sensex | 82566.3700 | 85439.6200 | 80710.2500 | 78271.2800 | 60841.8800 |
| Nifty | 25418.9000 | 26250.3000 | 24649.5500 | 23696.3000 | 17854.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 4607.00 |
| Inception Date | 29 Mar 04 |
| Fund Manager | Rahul Modi |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 4.50(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Nippon Life India Asset Management Ltd
4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.
Phone:022-68087000/1860260111 | Fax:022-68087097
Email: customercare@nipponindiaim.in
Website: mf.nipponindiaim.com