Previous Nav
Net Change on 07-06-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Limited
RITES Limited
NTPC Limited
Reliance Industries Limited
Bharti Airtel Limited
UltraTech Cement Limited
Kaynes Technology India Limited
Bosch Limited
Sterling And Wilson Renewable Energy Limited
Hindustan Aeronautics Limited
Power Grid Corporation of India Limited
MTAR Technologies Limited
Triparty Repo
Siemens Limited
Indraprastha Gas Limited
Adani Ports and Special Economic Zone Limited
Container Corporation of India Limited
The Phoenix Mills Limited
Birla Corporation Limited
Cummins India Limited
NHPC Limited
Tata Power Company Limited
Apollo Hospitals Enterprise Limited
ACC Limited
Mishra Dhatu Nigam Limited
Bharat Electronics Limited
Astral Limited
Oberoi Realty Limited
Sona BLW Precision Forgings Limited
Praj Industries Limited
Prestige Estates Projects Limited
Paras Defence and Space Technologies Limited
PNC Infratech Limited
G R Infraprojects Limited
Brigade Enterprises Limited
GE Power India Limited
Net Current Assets
Avalon Technologies Limited
Cash Margin - CCIL
Power Generation/Distribution
Engineering - Construction
Engineering
Cement & Construction Materials
Refineries
Electronics - Components
Telecommunication - Service Provider
Construction - Real Estate
Auto Ancillary
Defence
Miscellaneous
Electric Equipment
Industrial Gases & Fuels
Engineering - Industrial Equipments
Port
Logistics
Diversified
Diesel Engines
Hospital & Healthcare Services
Steel & Iron Products
Plastic Products
Cash
Equity
Nippon India Power & Infra Fund is a Equity - Sectoral Fund - Energy & Power fund and belongs to Nippon India Mutual Fund. It was launched on 08-May-2004 and currently has an AUM of ₹2,102.14 crore. Nippon India Power & Infra Fund is benchmarked against Nifty Infrastructure - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Nippon India Power & Infra Fund ended up ₹1.83(0.93%)yesterday to ₹198.1079.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and
The Nippon India Power & Infra Fund is managed by Sanjay Doshi and Kinjal Desai.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013