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	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Rahul Modi
Net Assets ()	7,619.74

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	-1.03	0.97	6.39	8.37	-5.04	33.43	32.75	15.66

Holdings
Company Name	Hold %
Reliance Industr	8.27
NTPC	7.34
Bharti Airtel	6.86
Larsen & Toubro	6.33
Tata Power Co.	4.20
B H E L	3.05
UltraTech Cem.	2.78
CG Power & Ind	2.78
Kaynes Tech	2.69
Carborundum Uni.	2.28
Bharat Forge	2.03
Cummins India	2.01
Apollo Hospitals	2.00
Grasim Inds	1.87
Cyient DLM	1.87
Hind.Aeronautics	1.85
Brigade Enterpr.	1.82
CESC	1.80
Power Fin.Corpn.	1.77
NLC India	1.75
Astral	1.38
Siemens Ener.Ind	1.37
NTPC Green Ene.	1.37
Coal India	1.34
Siemens	1.30
Samvardh. Mothe.	1.24
MTAR Technologie	1.21
GAIL (India)	1.13
JSW Infrast	1.07
Indraprastha Gas	1.03
GE Vernova T&D	1.03
Bharat Electron	1.00
Interglobe Aviat	1.00
Container Corpn.	1.00
Praj Industries	1.00
Tata Motors	0.99
Bharat Dynamics	0.97
A B B	0.92
ACC	0.88
KEI Industries	0.85
Phoenix Mills	0.74
Kirloskar Oil	0.73
Shree Cement	0.73
PTC India	0.71
Bajel Projects	0.68
ZF Commercial	0.66
Afcons Infrastr.	0.63
K E C Intl.	0.56
ACME Solar Hold.	0.55
Apar Inds.	0.54
Hitachi Energy	0.53
Triveni Turbine	0.52
Indus Towers	0.50
Crompton Gr. Con	0.47
Can Fin Homes	0.47
Mishra Dhatu Nig	0.44
DLF	0.44
Torrent Power	0.43
Tube Investments	0.31
S A I L	0.26
Ellen.Indl.Gas	0.24
Voltas	0.24
Welspun Corp	0.22
TREPS	1.19
C C I	0.01
Net CA & Others	-0.23