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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 11 Jun 2021 136.36 0.25
(0.18%)

NAV High-Low (in Rs)

ONE Mth 1438.09
1438.09
52-WEEk 1043.94
1438.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.21 7.75 32.37 73.93 8.44
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 May 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 98.04
Reverse Repo 2.53
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 1.37
Cables - Telephone 2.52
Cement - North India 14.96
Construction 7.24
Electric Equipment 3.09
Electronics - Components 6.57
Engineering 2.66
Engineering - Turnkey Services 14.53
› More
   As On 31 May 2021
Company Name
Larsen & Toubro 9.95
Bharti Airtel 7.44
UltraTech Cem. 7.00
Reliance Industr 6.76
Bharat Electron 6.57
NTPC 5.19
JK Lakshmi Cem. 4.34
Adani Ports 4.28
› 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