Nippon India Power & Infra Fund (G)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Power & Infra Fund (G)
AMC	Nippon India Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	29-Mar-04
Fund Manager	Rahul Modi
Net Assets ()	8,043.44

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	-0.30	-3.24	0.41	16.06	9.20	21.07	21.77	17.78

Holdings
Company Name	Hold %
Reliance Industr	7.50
Larsen & Toubro	7.20
NTPC	5.59
NTPC Green Ene.	3.53
B H E L	3.14
Triveni Turbine	2.62
Power Fin.Corpn.	2.53
Bharti Airtel	2.37
Carborundum Uni.	2.20
Hind.Aeronautics	2.14
Tata Power Co.	2.13
UltraTech Cem.	2.10
Samvardh. Mothe.	2.04
Ambuja Cements	1.97
ACME Solar Hold.	1.85
CG Power & Ind	1.62
Voltas	1.52
Bharat Forge	1.49
Cummins India	1.48
JSW Energy	1.47
JSW Infrast	1.33
CESC	1.29
Amber Enterp.	1.27
Kaynes Tech	1.24
NLC India	1.21
Adani Ports	1.16
Bharat Dynamics	1.10
Tata Motors PVeh	1.05
Siemens Ener.Ind	1.03
Saatvik Green	0.96
Cyient DLM	0.95
JSW Cement	0.95
Tube Investments	0.95
Apollo Hospitals	0.94
Sona BLW Precis.	0.93
Dixon Technolog.	0.89
Siemens	0.88
Phoenix Mills	0.87
ITC Hotels	0.87
Bajel Projects	0.85
LIC Housing Fin.	0.84
O N G C	0.83
Vedanta Aluminiu	0.77
Interglobe Aviat	0.74
ZF Commercial	0.73
TD Power Systems	0.73
PTC India	0.72
Afcons Infrastr.	0.70
Coal India	0.70
GAIL (India)	0.69
Container Corpn.	0.69
Astral	0.68
MTAR Technologie	0.68
Indian Hotels Co	0.67
Brigade Enterpr.	0.67
Schaeffler India	0.65
Praj Industries	0.65
Apar Inds.	0.61
Apollo Tyres	0.60
Elgi Equipments	0.60
Fujiyama Power	0.60
Kirloskar Oil	0.59
Shree Cement	0.57
Krishna Institu.	0.54
A B B	0.51
GE Vernova T&D	0.49
Can Fin Homes	0.49
Tata Steel	0.47
KEI Industries	0.40
Torrent Power	0.39
Data Pattern	0.37
Tata Motors	0.37
KEC Internationa	0.35
ISGEC Heavy	0.30
Omnitech Engg.	0.29
Sedemac Mechatro	0.28
Balkrishna Inds	0.27
Central Mine Pla	0.27
Shadowfax Techno	0.26
PNC Infratech	0.19
TREPS	1.03
C C I	0.01
Net CA & Others	-0.20