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Nippon India Power & Infra Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1945.06
NAV 04 Aug 2021 149.13 -1.86
(-1.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1043.94
1490.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 4.28 22.63 64.11 12.14
Sensex 3.4 2.95 7.31 44.55 44.96
Nifty 3.22 2.85 9.12 46.7 43.35

Competitors of Nippon India Power & Infra Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 2.38 1.18 9.36 12.06 41.77
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1945.06 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjay Doshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 97.86
Net CA & Others 0.15
Reverse Repo 1.99
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   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 1.62
Cables - Telephone 2.57
Cement - North India 14.67
Construction 6.61
Electric Equipment 4.39
Electronics - Components 7.76
Engineering 2.57
Engineering - Turnkey Services 15.36
› More
   As On 30 Jun 2021
Company Name
Larsen & Toubro 9.82
Bharat Electron 7.76
Bharti Airtel 7.05
UltraTech Cem. 6.82
Reliance Industr 6.66
NTPC 5.47
JK Lakshmi Cem. 4.26
B P C L 3.85
› More

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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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