Nippon India Power & Infra Fund - Direct (IDCW)
Fund Class : Equity Theme - Infrastructure
Fund House :Nippon India Mutual Fund
Aum(Rs Cr) : 62.82
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.7800 | 12.1900 | 32.2700 | 41.7500 | 37.4900 |
| Sensex | 65970.0400 | 64363.7800 | 62547.1100 | 62868.5000 | 45079.5500 |
| Nifty | 19794.7000 | 19230.6000 | 18534.1000 | 18696.1000 | 13258.5500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 1945.06 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Sanjay Doshi |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.75(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
