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Nippon India Power & Infra Fund (IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 4607.00
NAV 19 Oct 2021 41.15 -0.64
(-1.53%)

NAV High-Low (in Rs)

ONE Mth 1658.49
1658.49
52-WEEk 1043.94
1658.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.34 5.53 38.25 86.38 20.69
Sensex 0.92 4.79 28.48 51.18 78.62
Nifty 0.68 5.11 27.9 53.7 77.47

Competitors of Nippon India Power & Infra Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 0.15 0.95 11.43 21.31 48.25
› More

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

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 97.65
Net CA & Others 0.11
Reverse Repo 2.14
Rights 0.10
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   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 1.62
Auto Ancillaries 1.17
Cables - Telephone 2.73
Cement - North India 13.54
Construction 7.85
Electric Equipment 6.56
Electronics - Components 4.89
Engineering 2.86
› More
   As On 30 Sep 2021
Company Name
Larsen & Toubro 10.27
NTPC 7.27
Reliance Industr 6.08
Bharti Airtel 6.02
UltraTech Cem. 5.91
Bharat Electron 4.89
Rites 4.53
Adani Ports 4.23
› 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

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