You are here » Home » Markets » Mutual Funds

Nippon India Power & Infra Fund (IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 4607.00
NAV 24 Jun 2022 33.21 0.26
(0.79%)

NAV High-Low (in Rs)

ONE Mth 1638.01
1638.01
52-WEEk 1490.40
1707.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.83 - - 1.45 10.75
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Dividend
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 1.75 (Rs) 07-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Cash & Cash Equivalent 0.02
Equity 97.82
Reverse Repo 2.71
› More
   As On 31 May 2022
Sector Name Amount
Auto Ancillaries 2.23
Cables - Telephone 1.70
Cement - North India 12.03
Construction 9.51
Couriers 1.13
Electric Equipment 5.85
Electronics - Components 2.44
Engineering 5.87
› More
   As On 31 May 2022
Company Name
Larsen & Toubro 10.10
Rites 6.96
Reliance Industr 5.95
Bharti Airtel 5.34
Power Grid Corpn 5.33
UltraTech Cem. 5.01
NTPC 4.95
Hind.Aeronautics 4.26
› 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

.