Nippon India Power & Infra Fund - Direct (G)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Power & Infra Fund - Direct (G)
AMC	Nippon India Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Rahul Modi
Net Assets ()	7,026.26

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.36	5.59	21.07	-3.16	1.09	33.81	36.90	15.76

Holdings
Company Name	Hold %
Reliance Industr	8.20
NTPC	7.82
Bharti Airtel	6.90
Larsen & Toubro	6.39
Tata Power Co.	4.21
UltraTech Cem.	3.31
Kaynes Tech	3.03
B H E L	2.75
CG Power & Ind	2.73
Carborundum Uni.	2.62
Hind.Aeronautics	2.17
Apollo Hospitals	2.09
Grasim Inds	1.95
Astral	1.95
Cyient DLM	1.91
Bharat Dynamics	1.89
Cummins India	1.85
NLC India	1.85
Bharat Forge	1.85
Brigade Enterpr.	1.83
Power Fin.Corpn.	1.83
CESC	1.81
Container Corpn.	1.66
Siemens	1.45
Coal India	1.43
NTPC Green	1.29
Siemens Ener.Ind	1.23
MTAR Technologie	1.17
JSW Infrast	1.09
Bharat Electron	1.03
Samvardh. Mothe.	1.02
Tata Motors	1.01
Indraprastha Gas	0.99
Praj Industries	0.98
GE Vernova T&D	0.96
Indus Towers	0.96
ACC	0.94
A B B	0.91
Phoenix Mills	0.85
PNC Infratech	0.76
Shree Cement	0.76
PTC India	0.75
KEI Industries	0.74
Hitachi Energy	0.74
GAIL (India)	0.62
Kirloskar Oil	0.60
ACME Solar Hold.	0.50
Torrent Power	0.49
K E C Intl.	0.46
Afcons Infrastr.	0.41
Crompton Gr. Con	0.41
Bajel Projects	0.38
Interglobe Aviat	0.36
Can Fin Homes	0.36
Mishra Dhatu Nig	0.34
DLF	0.34
Apar Inds.	0.28
Welspun Corp	0.20
Premier Energies	0.11
TREPS	0.44
Net CA & Others	0.04
C C I	0.00