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 ()	7,376.91

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	0.56	0.04	0.23	16.46	-6.83	29.41	30.17	15.43

Holdings
Company Name	Hold %
Reliance Industr	8.06
NTPC	7.57
Bharti Airtel	6.62
Larsen & Toubro	5.99
Tata Power Co.	4.26
CG Power & Ind	3.24
UltraTech Cem.	2.91
B H E L	2.82
Kaynes Tech	2.81
Carborundum Uni.	2.27
Cummins India	2.17
Apollo Hospitals	2.13
NLC India	1.90
Bharat Forge	1.87
Grasim Inds	1.86
CESC	1.84
Cyient DLM	1.83
Hind.Aeronautics	1.78
Power Fin.Corpn.	1.75
Brigade Enterpr.	1.71
NTPC Green Ene.	1.63
Siemens Ener.Ind	1.54
Coal India	1.33
GE Vernova T&D	1.23
Samvardh. Mothe.	1.21
Siemens	1.19
MTAR Technologie	1.15
GAIL (India)	1.08
Interglobe Aviat	1.03
JSW Infrast	1.01
Indraprastha Gas	1.00
Tata Motors	0.99
Praj Industries	0.95
Astral	0.95
Container Corpn.	0.91
KEI Industries	0.89
A B B	0.86
Tube Investments	0.86
ACC	0.85
Bharat Electron	0.83
Kirloskar Oil	0.80
PTC India	0.78
Shree Cement	0.75
Phoenix Mills	0.72
Bajel Projects	0.69
ZF Commercial	0.67
ACME Solar Hold.	0.63
Bharat Dynamics	0.61
Afcons Infrastr.	0.59
Apar Inds.	0.57
K E C Intl.	0.54
Triveni Turbine	0.53
Can Fin Homes	0.46
Crompton Gr. Con	0.44
DLF	0.43
Mishra Dhatu Nig	0.42
Voltas	0.40
Torrent Power	0.39
Amber Enterp.	0.37
Ellen.Indl.Gas	0.35
S A I L	0.25
Welspun Corp	0.23
Hitachi Energy	0.22
TREPS	1.33
C C I	0.01
Net CA & Others	-0.06