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eck NAV, Portfolio & Returns | Nippon India Mutual Fund

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​H OME (/) > PRODUCTS BY ASSET CLASS (/OUR-PRODUCTS/BY-ASSET-CLASS) > EQUITY FUNDS (/OUR-
PRODUCTS/BY-ASSET-CLASS/EQUITY-FUNDS) > ​ NIPPON INDIA POWER INFRA FUN​D .​ ​​

NIPPON INDIA POWER & INFRA Product Label and Risk Categories

FUND
An Open Ended Equity Scheme investing in power & infrastructure sectors

Product Note (https://mf.nipponindiaim.com/FundsAndPerformance/ProductNotes/NipponIndia-Power-and-Infra-Fund-

Jun2023.pdf)

INVEST NOW ADD TO COMPARE TRACK FUND COMPARE FUND

FUND FEATURES FEATURES(0) (/funds-
performance/compare-
fund)
Investment Objective:
The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that
are engaged in power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be
achieved.

Latest NAV (07 Jul 2023)

FUND PERFORMANCE 205.3389
GROWTH PLAN - GROWTH
OPTION

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Inception Date Fund Manager

FUND DETAILS 8 May 2004 Mr. Sanjay Doshi

PORTFOLIO

Top Ten Holdings Industry Allocation

Portfolio Disclosures as on: 31 May 2023

Source: As per AMFI Industry Classification

Larsen & Toubro Limited 7.48%

RITES Limited 6.94%

NTPC Limited 6.62%

Reliance Industries Limited 6.58%

Stock/Issuer Name

Bharti Airtel Limited 5.46%

UltraTech Cement Limited 5.43%

Kaynes Technology India Limited 5.24%

Bosch Limited 3.53%

Sterling And Wilson Renewable Energy Limited 3.19%

Hindustan Aeronautics Limited 3.11%

0% 10%
% to Nav

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OTHER FUNDS IN SUCH CATEGORY

Nippon India Banking & Financial Nippon India Pharma Fund Nippon India Consumption Fund
Services Fund (https://mf.nipponindiaim.com/FundsAndPerformance/Pages/NipponIndia-
(https://mf.nipponindiaim.com/FundsAndPe
(https://mf.nipponindiaim.com/FundsAndPerformance/Pages/NipponIndia-
Pharma-Fund.aspx) Consumption-Fund.aspx)
Banking-and-Financial-Services- An open ended equity scheme investing in An Open Ended Equity Scheme following
Fund.aspx) pharma sector consumption theme.
An open ended equity scheme investing in -Growth Plan - Growth Option -Growth Plan - Growth Option
Banking & Financial Services Sector
-Growth Plan Growth Option
Latest NAV Latest NAV Latest NAV

449.2487
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