Nippon India Power & Infra Fund(G)

176.71 0.96 (0.55%) NAV as on 25-Nov-22
52-Week High ( ) 176.71 (25-Nov-22)
52-Week Low ( ) 133.53 (20-Jun-22)
Type Open ended scheme
Launch Date 08-May-04
Net Assets ( Cr ) 1918.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.509.7522.5616.73
Category Avg14.354.9022.7815.25
Category Best0.27-8.2618.5116.05
Category Worst-3.38-15.988.117.96
SENSEX15.905.9515.07-
NIFTY15.525.5715.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities10.23
Rites Ltd.Domestic Equities8.66
Reliance Industries Ltd.Domestic Equities6.91
Bharti Airtel Ltd.Domestic Equities6.29
Power Grid Corporation Of India Ltd.Domestic Equities5.35
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments of Power & Infra Sectors80100
Debt & MMI020
Equity and Equity related Instruments of companies other than those engaged in Power & Infra Sectors020
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 25/11/2022 As on 25/11/2022

18512.75 (0.15) 62293.64 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Excel Realty0.300.0520.00
Ind Tourism Dev Corp404.5567.4019.99

TOP LOSERS

Company Price Change Loss (%)
Vaxtex Cotfab9.00-1.20-11.76
Ducon Infra.11.05-1.45-11.60

Portfolio Comparison

MUTUAL FUND ACTIVITY