Nippon India Power & Infra Fund - Direct (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Power & Infra Fund - Direct (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Rahul Modi
Net Assets ()	7,416.88

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	55.0%	0.0
Date	16-Feb-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.50	0.81	16.89	-5.61	-4.65	37.08	35.69	15.58

Holdings
Company Name	Hold %
Reliance Industr	8.05
NTPC	7.16
Larsen & Toubro	6.66
Bharti Airtel	6.51
Tata Power Co.	4.18
B H E L	3.05
CG Power & Ind	2.88
Kaynes Tech	2.71
UltraTech Cem.	2.64
Carborundum Uni.	2.41
Astral	2.05
Hind.Aeronautics	2.01
Cummins India	1.98
Bharat Forge	1.97
Cyient DLM	1.96
Apollo Hospitals	1.95
NLC India	1.86
Brigade Enterpr.	1.84
Container Corpn.	1.77
CESC	1.75
Power Fin.Corpn.	1.72
Grasim Inds	1.72
Bharat Dynamics	1.58
Siemens	1.54
NTPC Green	1.44
Coal India	1.40
GE Vernova T&D	1.30
MTAR Technologie	1.28
Samvardh. Mothe.	1.26
Siemens Ener.Ind	1.17
GAIL (India)	1.15
Tata Motors	1.07
JSW Infrast	1.03
Indraprastha Gas	1.00
Praj Industries	0.97
Bharat Electron	0.93
A B B	0.93
ACC	0.89
Indus Towers	0.85
KEI Industries	0.83
Kirloskar Oil	0.79
Phoenix Mills	0.74
Shree Cement	0.72
PTC India	0.71
Hitachi Energy	0.70
ACME Solar Hold.	0.59
Bajel Projects	0.57
K E C Intl.	0.52
Apar Inds.	0.51
Crompton Gr. Con	0.48
Mishra Dhatu Nig	0.44
PNC Infratech	0.41
Torrent Power	0.41
Can Fin Homes	0.40
Afcons Infrastr.	0.39
DLF	0.38
Interglobe Aviat	0.35
S A I L	0.26
Welspun Corp	0.23
TREPS	1.18
C C I	0.00
Net CA & Others	-0.23