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Nippon India Power & Infra Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 4607.00
NAV 12 Aug 2022 157.96 0.74
(0.47%)

NAV High-Low (in Rs)

ONE Mth 1680.32
1680.32
52-WEEk 1545.42
1707.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.72 11.25 3.74 11.67 19.5
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 4607.00 (31 Dec 10)
Inception Date 29 Mar 04
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 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 96.89
Net CA & Others 0.43
Reverse Repo 2.68
› More
   As On 31 Jul 2022
Sector Name Amount
Auto Ancillaries 2.55
Cables - Telephone 0.93
Cement - North India 10.96
Construction 9.56
Couriers 1.13
Electric Equipment 6.33
Electronics - Components 2.78
Engineering 5.80
› More
   As On 31 Jul 2022
Company Name
Larsen & Toubro 10.76
Rites 7.59
Reliance Industr 5.82
Bharti Airtel 5.65
Power Grid Corpn 5.09
NTPC 5.01
Hind.Aeronautics 4.10
UltraTech Cem. 4.09
› 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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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