Nippon India Power & Infra Fund - Direct (IDCW)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Power & Infra Fund - Direct (IDCW)
AMC Nippon India Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 01-Jan-13
Fund Manager Rahul Modi
Net Assets ( Cr.) 7,453.12
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 55% 0
Date 16-Feb-24 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 1.26 -7.72 -8.87 -11.53 20.71 27.42 27.73 15.81
Category Avg -2.04 -6.55 -7.87 -3.95 16.21 15.75 20.58 14.63
Category Best 1.05 -0.34 5.73 17.93 40.56 31.81 35.21 54.58
Category Worst -5.90 -12.36 -15.65 -20.66 -3.68 -1.72 2.03 -13.07
Holdings
Comapany Name Hold %
Larsen & Toubro 8.21
NTPC 6.26
Reliance Industr 5.79
Bharti Airtel 5.54
Kaynes Tech 4.90
UltraTech Cem. 4.14
Carborundum Uni. 3.09
Siemens 3.07
Cyient DLM 2.80
Brigade Enterpr. 2.67
Container Corpn. 2.64
Tata Power Co. 2.61
Apollo Hospitals 2.45
Astral 2.33
Birla Corpn. 2.19
B H E L 2.09
Bharat Forge 2.06
CESC 2.00
Cummins India 1.98
Bosch 1.93
CG Power & Ind 1.86
NLC India 1.74
Hind.Aeronautics 1.68
Praj Industries 1.65
Grasim Inds 1.64
Power Fin.Corpn. 1.62
Bharat Electron 1.57
Indus Towers 1.54
MTAR Technologie 1.29
GE Vernova T&D 1.20
Phoenix Mills 1.12
JSW Infrast 1.12
A B B 1.07
Bharat Dynamics 1.06
NTPC Green 1.04
Indraprastha Gas 1.00
ACC 0.96
PNC Infratech 0.90
K E C Intl. 0.68
RHI Magnesita 0.68
Honeywell Auto 0.64
Coal India 0.64
Shree Cement 0.62
Bajel Projects 0.52
Afcons Infrastr. 0.50
Torrent Power 0.44
KEI Industries 0.36
Mishra Dhatu Nig 0.35
Interglobe Aviat 0.29
ACME Solar Hold. 0.28
Welspun Corp 0.20
Premier Energies 0.14
G R Infraproject 0.10
TREPS 1.02
C C I 0.01
Net CA & Others -0.28