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 ()	6,848.68

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	0.28	3.17	3.79	-5.83	0.47	28.86	35.43	18.10

Holdings
Company Name	Hold %
NTPC	8.04
Reliance Industr	7.63
Larsen & Toubro	7.51
Bharti Airtel	6.58
UltraTech Cem.	4.03
Tata Power Co.	3.91
Kaynes Tech	2.94
Siemens	2.70
Carborundum Uni.	2.67
B H E L	2.53
CG Power & Ind	2.45
Brigade Enterpr.	2.25
Hind.Aeronautics	2.20
Cyient DLM	2.07
Container Corpn.	2.05
NLC India	2.04
Apollo Hospitals	2.03
Bharat Forge	2.01
Cummins India	2.01
Astral	1.92
Grasim Inds	1.91
Power Fin.Corpn.	1.91
CESC	1.80
Bharat Dynamics	1.69
Coal India	1.46
Indus Towers	1.26
NTPC Green	1.25
Praj Industries	1.22
JSW Infrast	1.22
MTAR Technologie	1.08
Indraprastha Gas	1.07
Bharat Electron	1.01
ACC	0.99
GE Vernova T&D	0.98
A B B	0.93
Phoenix Mills	0.86
Shree Cement	0.80
PNC Infratech	0.74
PTC India	0.71
Hitachi Energy	0.66
KEI Industries	0.63
Kirloskar Oil	0.59
GAIL (India)	0.57
Tata Motors	0.54
K E C Intl.	0.53
Afcons Infrastr.	0.49
Torrent Power	0.48
ACME Solar Hold.	0.47
Interglobe Aviat	0.36
Bajel Projects	0.36
DLF	0.35
Samvardh. Mothe.	0.32
Mishra Dhatu Nig	0.31
Welspun Corp	0.23
Can Fin Homes	0.21
Premier Energies	0.10
TREPS	0.52
C C I	0.00
Net CA & Others	-0.18