Nippon India Power & Infra Fund - Direct (Bonus)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Power & Infra Fund - Direct (Bonus)
AMC	Nippon India Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	01-Jan-13
Fund Manager	Rahul Modi
Net Assets ()	8,136.78

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	0.02	-2.41	-2.50	12.67	7.25	18.96	20.96	15.02

Holdings
Company Name	Hold %
Reliance Industr	7.31
Larsen & Toubro	6.68
NTPC	5.07
NTPC Green Ene.	3.83
B H E L	3.48
Hind.Aeronautics	2.31
Bharti Airtel	2.29
Triveni Turbine	2.21
UltraTech Cem.	2.11
Ambuja Cements	2.06
Carborundum Uni.	2.04
Samvardh. Mothe.	1.99
Power Fin.Corpn.	1.98
ACME Solar Hold.	1.93
Cyient DLM	1.65
Tata Power Co.	1.62
CG Power & Ind	1.54
TD Power Systems	1.53
Kaynes Tech	1.45
JSW Energy	1.40
Voltas	1.40
Cummins India	1.32
JSW Infrast	1.27
Amber Enterp.	1.27
Apar Inds.	1.23
Bharat Forge	1.23
Sona BLW Precis.	1.20
Bharat Dynamics	1.01
Adani Ports	1.01
JSW Cement	0.99
CESC	0.98
Apollo Hospitals	0.95
Brigade Enterpr.	0.95
Saatvik Green	0.94
Tata Motors PVeh	0.91
Siemens Ener.Ind	0.90
Tube Investments	0.87
LIC Housing Fin.	0.86
Bajel Projects	0.85
Vedanta Aluminiu	0.85
Phoenix Mills	0.84
O N G C	0.81
Afcons Infrastr.	0.81
NLC India	0.80
Elgi Equipments	0.79
Astral	0.77
ITC Hotels	0.75
ZF Commercial	0.71
GE Vernova T&D	0.71
MTAR Technologie	0.71
Interglobe Aviat	0.71
GAIL (India)	0.70
Fujiyama Power	0.68
Container Corpn.	0.67
Apollo Tyres	0.66
PNC Infratech	0.65
Laser Power	0.63
Coal India	0.63
Juniper Green	0.62
Schaeffler India	0.61
PTC India	0.60
Siemens	0.59
Kirloskar Oil	0.52
Shree Cement	0.51
Krishna Institu.	0.49
Dixon Technolog.	0.46
Tata Steel	0.45
Indian Hotels Co	0.45
Can Fin Homes	0.44
Tata Motors	0.41
Shadowfax Techno	0.40
NHPC Ltd	0.38
Balkrishna Inds	0.33
A B B	0.32
Lohia Corp	0.32
Dhoot Transmissi	0.31
Omnitech Engg.	0.29
KEI Industries	0.28
KEC Internationa	0.28
Data Pattern	0.28
Tempsens Instrum	0.24
ISGEC Heavy	0.23
Kusumgar	0.20
TREPS	1.54
C C I	0.01
Net CA & Others	-0.06