Nippon India Power & Infra Fund(G)

110.23 -1.35 (-1.21%) NAV as on 15-Jan-21
52-Week High ( ) 111.58 (14-Jan-21)
52-Week Low ( ) 59.83 (24-Mar-20)
Type Open ended scheme
Launch Date 08-May-04
Net Assets ( Cr ) 1225.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return29.4511.74-5.2115.45
Category Avg36.2820.291.0913.96
Category Best0.27-8.2618.5116.05
Category Worst-3.38-15.988.117.96
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTYINFRAST29.0916.741.80-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities10.51
Reliance Industries Ltd.Domestic Equities8.67
Bharti Airtel Ltd.Domestic Equities8.32
Bharat Electronics Ltd.Domestic Equities7.01
Ultratech Cement Ltd.Domestic Equities5.31
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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 18/01/2021 As on 18/01/2021

14340.20 (-0.65) 48895.57 (-0.28)

TOP GAINERS

Company Price Change Gain (%)
Sundaram BrakeLining361.3043.5013.69
Chembond Chemicals198.3523.8013.64

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Neulands Global Inds0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY