Nippon India Power & Infra Fund (IDCW) | |
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Summary Info | |
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India Power & Infra Fund (IDCW) |
AMC | Nippon India Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 29-Mar-04 |
Fund Manager | Rahul Modi |
Net Assets ( Cr.) | 7,453.12 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 55% | 0 |
Date | 16-Feb-24 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 1.24 | -7.79 | -9.07 | -11.92 | 19.70 | 26.52 | 26.88 | 18.35 |
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 | |
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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 |