Nippon India Power & Infra Fund(G)

134.24 1.40 (1.06%) NAV as on 21-Jun-21
52-Week High ( ) 136.36 (11-Jun-21)
52-Week Low ( ) 83.09 (25-Jun-20)
Type Open ended scheme
Launch Date 08-May-04
Net Assets ( Cr ) 1438.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.6864.859.4516.37
Category Avg37.5977.3015.2216.07
Category Best0.27-8.2618.5116.05
Category Worst-3.38-15.988.117.96
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-
NIFTYINFRAST25.5045.0311.98-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.95
Bharti Airtel Ltd.Domestic Equities7.44
Ultratech Cement Ltd.Domestic Equities7
Reliance Industries Ltd.Domestic Equities6.76
Bharat Electronics Ltd.Domestic Equities6.57
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments of Power & Infra Sectors80100
Debt & MMI020
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY