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	Thematic Fund
Launch Date	29-Mar-04
Fund Manager	Rahul Modi
Net Assets ()	7,866.80

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	-0.18	-5.41	-6.89	-8.64	-1.78	15.55	17.55	17.12

Holdings
Company Name	Hold %
Reliance Industr	7.03
Larsen & Toubro	5.33
NTPC	5.17
NTPC Green Ene.	4.29
B H E L	3.38
Power Fin.Corpn.	2.72
Carborundum Uni.	2.39
Bharti Airtel	2.30
Hind.Aeronautics	2.20
ACME Solar Hold.	2.18
Triveni Turbine	2.13
Ambuja Cements	1.99
Samvardh. Mothe.	1.97
UltraTech Cem.	1.95
Cyient DLM	1.85
Tata Power Co.	1.73
TD Power Systems	1.60
CG Power & Ind	1.49
Kaynes Tech	1.42
JSW Energy	1.38
JSW Infrast	1.37
HDFC Bank	1.35
Voltas	1.30
Cummins India	1.27
Sona BLW Precis.	1.27
Apar Inds.	1.25
Adani Ports	1.17
Bharat Forge	1.16
Amber Enterp.	1.15
Saatvik Green	0.98
Phoenix Mills	0.94
CESC	0.93
Siemens Ener.Ind	0.92
JSW Cement	0.92
Bharat Dynamics	0.91
Apollo Hospitals	0.90
LIC Housing Fin.	0.88
Brigade Enterpr.	0.86
Tata Motors PVeh	0.86
Multi Comm. Exc.	0.84
Vedanta Aluminiu	0.83
Elgi Equipments	0.82
NLC India	0.81
MTAR Technologie	0.81
ITC Hotels	0.79
Juniper Green	0.78
Tube Investments	0.76
Bajel Projects	0.75
Afcons Infrastr.	0.72
Astral	0.71
Interglobe Aviat	0.70
GAIL (India)	0.69
Coal India	0.69
GE Vernova T&D	0.69
ZF Commercial	0.68
PNC Infratech	0.66
PTC India	0.64
Apollo Tyres	0.63
Schaeffler India	0.61
Fujiyama Power	0.61
Container Corpn.	0.60
Kirloskar Oil	0.59
Siemens	0.57
Laser Power	0.55
Shree Cement	0.51
Krishna Institu.	0.50
Tata Steel	0.47
Indian Hotels Co	0.46
Shadowfax Techno	0.45
Dixon Technolog.	0.42
Tata Comm	0.41
Can Fin Homes	0.41
Tata Motors	0.38
NHPC Ltd	0.37
Lohia Corp	0.34
Omnitech Engg.	0.33
Balkrishna Inds	0.32
Tempsens Instrum	0.32
Data Pattern	0.27
KEC Internationa	0.26
Kusumgar	0.21
Aequs	0.21
Dhoot Transmissi	0.17
Orient Cables	0.08
TREPS	0.54
Net CA & Others	0.15
C C I	0.00