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Nippon India Power & Infra Fund (Bonus)

Fund Class : Equity Theme - Infrastructure
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 4607.00
NAV 03 Aug 2020 85.63 -0.60
(-0.70%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 829.50
1319.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 47.59 0.48 5.93 14.37 1.62 9.09
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 30 Jun 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 94.45
Reverse Repo 5.56
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   As On 30 Jun 2020
Sector Name Amount
Aluminium and Aluminium Products 0.95
Cables - Telephone 1.57
Cement - North India 10.20
Compressors / Drilling Equipment 1.48
Construction 6.21
Electric Equipment 4.24
Electronics - Components 5.49
Engineering - Turnkey Services 14.02
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   As On 30 Jun 2020
Company Name
Larsen & Toubro 8.99
Reliance Industr 8.11
Bharti Airtel 7.46
K E C Intl. 7.07
Bharat Electron 5.49
UltraTech Cem. 5.01
GE Power 4.61
NTPC 4.10
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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