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Nippon India Power & Infra Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1945.06
NAV 05 Jun 2020 21.91 0.62
(2.91%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 829.50
1450.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.57 12.19 - - -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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 2.21 (Rs) 10-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 93.90
Net CA & Others 0.78
Reverse Repo 5.32
› More
   As On 30 Apr 2020
Sector Name Amount
Cables - Telephone 1.44
Cement - North India 10.02
Compressors / Drilling Equipment 1.72
Construction 5.54
Electric Equipment 4.42
Electronics - Components 4.40
Engineering - Turnkey Services 16.39
Healthcare 1.16
› More
   As On 30 Apr 2020
Company Name
Bharti Airtel 9.64
Larsen & Toubro 9.61
Reliance Inds. 9.10
K E C Intl. 7.77
GE Power 6.00
UltraTech Cem. 4.73
Bharat Electron 4.40
NTPC 4.27
› 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