Nippon India Power & Infra Fund (Bonus)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Power & Infra Fund (Bonus)
AMC	Nippon India Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	29-Mar-04
Fund Manager	Rahul Modi
Net Assets ()	6,125.29

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	0.61	11.72	-9.95	-16.64	0.55	27.45	38.01	18.27

Holdings
Company Name	Hold %
Reliance Industr	7.84
NTPC	7.83
Larsen & Toubro	7.71
Bharti Airtel	6.67
UltraTech Cem.	3.97
Tata Power Co.	3.86
Kaynes Tech	2.87
Siemens	2.64
CG Power & Ind	2.46
Carborundum Uni.	2.44
Brigade Enterpr.	2.44
Astral	2.29
B H E L	2.25
Container Corpn.	2.20
Apollo Hospitals	2.08
Cyient DLM	2.04
Cummins India	2.00
Bharat Forge	1.96
NLC India	1.93
Grasim Inds	1.88
Hind.Aeronautics	1.82
Power Fin.Corpn.	1.78
Indus Towers	1.77
CESC	1.71
Bharat Dynamics	1.43
Bharat Electron	1.41
Phoenix Mills	1.29
Coal India	1.25
MTAR Technologie	1.22
NTPC Green	1.21
Praj Industries	1.20
Indraprastha Gas	1.11
JSW Infrast	1.09
ACC	1.04
GE Vernova T&D	0.94
A B B	0.93
Birla Corpn.	0.86
PNC Infratech	0.85
Shree Cement	0.80
PTC India	0.58
K E C Intl.	0.52
Afcons Infrastr.	0.46
Torrent Power	0.46
KEI Industries	0.45
Kirloskar Oil	0.43
ACME Solar Hold.	0.42
Bajel Projects	0.39
Interglobe Aviat	0.35
Mishra Dhatu Nig	0.31
Hitachi Energy	0.28
RHI Magnesita	0.27
Honeywell Auto	0.26
DLF	0.26
Welspun Corp	0.22
Premier Energies	0.11
TREPS	1.43
C C I	0.01
Net CA & Others	-0.28