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Nippon India Power & Infra Fund - Direct (Bonus)

Fund Class : Equity Theme - Infrastructure
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1945.06
NAV 21 Jan 2020 103.93 -0.20
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 1266.90
1266.90
52-WEEk 1242.90
1488.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.59 7.19 3.39 6.95 7.13
Sensex -1.81 -1.36 8.11 12.82 52.08
Nifty -1.92 -1.34 6.7 10.84 45

Fund Features

Types of Scheme Dividend
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 31 Dec 2019
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 96.98
Reverse Repo 3.13
› More
   As On 31 Dec 2019
Sector Name Amount
Cables - Telephone 1.40
Cement - North India 8.73
Chemicals 0.49
Compressors / Drilling Equipment 1.95
Construction 6.69
Electric Equipment 6.18
Electronics - Components 3.55
Engineering 1.29
› More
   As On 31 Dec 2019
Company Name
K E C Intl. 9.47
Larsen & Toubro 8.61
Bharti Airtel 7.38
Reliance Inds. 7.17
GE Power 7.06
Bharat Electron 3.55
UltraTech Cem. 3.19
NCC 3.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com