Nippon India Power Infra Fund Direct Bonus
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Power Infra Fund Direct Bonus
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Rahul Modi
Net Assets (Rs. cr)
: 7116.54
Nippon India Power Infra Fund Direct Bonus - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 374.1496
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if redeemed or switchd out on or efore completion of 1 years from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 years from the date of allotment of units.
Nippon India Power Infra Fund Direct Bonus- NAV Chart
Nippon India Power Infra Fund Direct Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.89 | -1.64 | -1.85 | 1.71 | 10.16 | 26.96 | 25.17 | 14.91 |
| Category Avg | 2.75 | -1.27 | -1.45 | 1.43 | 8.38 | 24.09 | 23.11 | 13.89 |
| Category Best | 5.27 | 1.24 | 1.79 | 8.08 | 14.9 | 30.2 | 28.53 | 21.19 |
| Category Worst | 1.17 | -3.07 | -6.28 | -7.12 | 0.7 | 18.9 | 17.48 | 1.86 |
Nippon India Power Infra Fund Direct Bonus- Latest Dividends
No Records Found
Nippon India Power Infra Fund Direct Bonus- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bharat Coking1,48,86,600
O N G C20,00,000
Tata Steel15,00,000
Data Pattern45,200
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.60 | 4660000 | 650.25 |
| Equity | NTPC | Power | 8.94 | 17000000 | 605.20 |
| Equity | Larsen & Toubro | Construction | 5.74 | 989337 | 389.03 |
| Equity | Tata Power Co. | Power | 4.27 | 7900789 | 289.40 |
| Equity | Bharti Airtel | Telecom - Services | 3.05 | 1050000 | 206.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.00 | 160000 | 203.10 |
| Equity | CG Power & Ind | Electrical Equipment | 2.60 | 3020014 | 176.38 |
| Equity | B H E L | Electrical Equipment | 2.52 | 6500000 | 170.75 |
| Equity | Bharat Forge | Auto Components | 2.51 | 1179635 | 170.03 |
| Equity | NTPC Green Ene. | Power | 2.34 | 18358070 | 158.19 |
| Equity | NLC India | Power | 2.23 | 5831878 | 151.10 |
| Equity | Apollo Hospitals | Healthcare Services | 2.16 | 210000 | 146.17 |
| Equity | Carborundum Uni. | Industrial Products | 1.98 | 1701545 | 134.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.98 | 290000 | 133.96 |
| Equity | Power Fin.Corpn. | Finance | 1.82 | 3250000 | 123.28 |
| Equity | Voltas | Consumer Durables | 1.73 | 884831 | 117.49 |
| Equity | Samvardh. Mothe. | Auto Components | 1.68 | 10074880 | 113.74 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.64 | 320113 | 111.25 |
| Equity | CESC | Power | 1.57 | 7100000 | 106.61 |
| Equity | Cummins India | Industrial Products | 1.43 | 234883 | 96.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.32 | 276717 | 89.38 |
| Equity | Triveni Turbine | Electrical Equipment | 1.32 | 1775428 | 89.20 |
| Equity | Amber Enterp. | Consumer Durables | 1.16 | 137825 | 78.78 |
| Equity | Astral | Industrial Products | 1.09 | 500000 | 73.83 |
| Equity | Siemens | Electrical Equipment | 1.09 | 237169 | 73.55 |
| Equity | Grasim Inds | Cement & Cement Products | 1.01 | 243466 | 68.63 |
| Equity | Brigade Enterpr. | Realty | 1.01 | 909794 | 68.43 |
| Equity | JSW Cement | Cement & Cement Products | 0.96 | 5668632 | 64.73 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.96 | 260306 | 64.74 |
| Equity | Cyient DLM | Aerospace & Defense | 0.93 | 1674649 | 62.72 |
| Equity | Bharat Coking | Consumable Fuels | 0.88 | 14886600 | 59.27 |
| Equity | Phoenix Mills | Realty | 0.88 | 358626 | 59.91 |
| Equity | Container Corpn. | Transport Services | 0.86 | 1162500 | 58.38 |
| Equity | Apar Inds. | Electrical Equipment | 0.83 | 70449 | 56.31 |
| Equity | ZF Commercial | Auto Components | 0.83 | 37400 | 56.05 |
| Equity | Saatvik Green | Electrical Equipment | 0.82 | 1405968 | 55.27 |
| Equity | PTC India | Power | 0.82 | 3205267 | 55.26 |
| Equity | Kirloskar Oil | Industrial Products | 0.82 | 470925 | 55.28 |
| Equity | Indraprastha Gas | Gas | 0.81 | 3084821 | 54.87 |
| Equity | O N G C | Oil | 0.79 | 2000000 | 53.79 |
| Equity | Bajel Projects | Electrical Equipment | 0.79 | 3460016 | 53.52 |
| Equity | Tube Investments | Auto Components | 0.77 | 223296 | 52.14 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.75 | 173522 | 50.86 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 110672 | 50.87 |
| Equity | Shree Cement | Cement & Cement Products | 0.72 | 18000 | 48.57 |
| Equity | A B B | Electrical Equipment | 0.71 | 85687 | 47.80 |
| Equity | Indian Hotels Co | Leisure Services | 0.70 | 699365 | 47.14 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.68 | 304492 | 46.83 |
| Equity | Bharat Electron | Aerospace & Defense | 0.66 | 1000000 | 44.90 |
| Equity | JSW Infrast | Transport Infrastructure | 0.65 | 1700000 | 43.94 |
| Equity | Praj Industries | Industrial Manufacturing | 0.64 | 1500000 | 43.52 |
| Equity | Can Fin Homes | Finance | 0.62 | 450739 | 42.02 |
| Equity | ACME Solar Hold. | Power | 0.62 | 1862935 | 42.06 |
| Equity | Afcons Infrastr. | Construction | 0.62 | 1262962 | 41.87 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.61 | 900000 | 41.26 |
| Equity | KEI Industries | Industrial Products | 0.59 | 100000 | 40.21 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 1100250 | 38.51 |
| Equity | KEC Internationa | Construction | 0.54 | 543331 | 36.24 |
| Equity | ITC Hotels | Leisure Services | 0.53 | 1999280 | 36.13 |
| Equity | Fujiyama Power | Electrical Equipment | 0.51 | 1742046 | 34.70 |
| Equity | Schaeffler India | Auto Components | 0.49 | 91943 | 33.30 |
| Equity | Torrent Power | Power | 0.45 | 221778 | 30.77 |
| Equity | JSW Energy | Power | 0.44 | 640847 | 29.46 |
| Equity | Tata Steel | Ferrous Metals | 0.43 | 1500000 | 28.96 |
| Equity | Shriram Finance | Finance | 0.38 | 250000 | 25.50 |
| Equity | Coal India | Consumable Fuels | 0.37 | 565613 | 24.92 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.36 | 654720 | 24.56 |
| Equity | Aequs | Aerospace & Defense | 0.34 | 1693520 | 22.92 |
| Equity | S A I L | Ferrous Metals | 0.33 | 1500000 | 22.66 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.33 | 1000000 | 22.14 |
| Equity | ISGEC Heavy | Construction | 0.29 | 262703 | 19.85 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.25 | 622170 | 16.88 |
| Equity | Data Pattern | Aerospace & Defense | 0.18 | 45200 | 12.07 |
| Equity | Vikram Solar | Electrical Equipment | 0.18 | 602640 | 12.29 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Rahul Modi
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
