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Nippon India Power Infra Fund Bonus

Nippon India Power Infra Fund Bonus

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Power Infra Fund Bonus

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Equity Theme - Infrastructure

Launch Date

29-Mar-2004

Fund Manager

Rahul Modi

Net Assets (Rs. cr)

7619.74

Invest wise with Expert advice

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Nippon India Power Infra Fund Bonus - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  338.3944

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nippon India Power Infra Fund Bonus- NAV Chart

Nippon India Power Infra Fund Bonus- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.11
-4.32
4.75
7.54
-7.55
29.97
30.95
18.3
Category Avg
-1.13
-3.46
6.63
7.17
-5.22
26.09
31.05
14.65
Category Best
3.02
1.33
12.49
12.77
1
31.4
36.86
21.66
Category Worst
-2.24
-6.24
0.63
1.16
-14.28
19.37
23
7.23

Nippon India Power Infra Fund Bonus- Latest Dividends

No Records Found

Nippon India Power Infra Fund Bonus- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Amber Enterp.34,679

Out

InName Of The CompanyNo Of Shares
Indus Towers9,00,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products8.064275000594.31
EquityNTPCPower7.5716699999558.19
EquityBharti AirtelTelecom - Services6.622550000488.14
EquityLarsen & ToubroConstruction5.991214337441.59
EquityTata Power Co.Power4.267900789314.25
EquityCG Power & IndElectrical Equipment3.243617014239.33
EquityUltraTech Cem.Cement & Cement Products2.91175000214.35
EquityB H E LElectrical Equipment2.828713730207.77
EquityKaynes TechIndustrial Manufacturing2.81336227207.51
EquityCarborundum Uni.Industrial Products2.271800000167.50
EquityCummins IndiaIndustrial Products2.17450000159.99
EquityApollo HospitalsHealthcare Services2.13210000157.45
EquityNLC IndiaPower1.905781878140.06
EquityBharat ForgeAuto Components1.871179635137.91
EquityGrasim IndsCement & Cement Products1.86500000137.32
EquityCESCPower1.848000000135.60
EquityCyient DLMAerospace & Defense1.833000000135.06
EquityHind.AeronauticsAerospace & Defense1.78290000131.48
EquityPower Fin.Corpn.Finance1.753150000129.13
EquityBrigade Enterpr.Realty1.711250000125.97
EquityNTPC Green Ene.Power1.6311501968119.93
EquitySiemens Ener.IndElectrical Equipment1.54350000113.32
EquityCoal IndiaConsumable Fuels1.33260760198.13
EquityGE Vernova T&DElectrical Equipment1.2333388391.04
EquitySamvardh. Mothe.Auto Components1.21915388088.94
EquitySiemensElectrical Equipment1.1929000087.96
EquityMTAR TechnologieAerospace & Defense1.1557948784.97
EquityGAIL (India)Gas1.08450052679.96
EquityInterglobe AviatTransport Services1.0312803475.67
EquityJSW InfrastTransport Infrastructure1.01245000074.66
EquityIndraprastha GasGas1.00360000073.81
EquityTata MotorsAutomobiles0.99110025073.27
EquityAstralIndustrial Products0.9550000070.06
EquityPraj IndustriesIndustrial Manufacturing0.95150000070.05
EquityContainer Corpn.Transport Services0.91116250067.21
EquityKEI IndustriesIndustrial Products0.8917000065.35
EquityA B BElectrical Equipment0.8611529563.52
EquityTube InvestmentsAuto Components0.8622329663.43
EquityACCCement & Cement Products0.8535000062.59
EquityBharat ElectronAerospace & Defense0.83160000061.29
EquityKirloskar OilIndustrial Products0.8065092558.85
EquityPTC IndiaPower0.78299236557.42
EquityShree CementCement & Cement Products0.751800055.45
EquityPhoenix MillsRealty0.7235862653.22
EquityBajel ProjectsElectrical Equipment0.68216417151.25
EquityZF CommercialAuto Components0.673740049.31
EquityACME Solar Hold.Power0.63166892546.43
EquityBharat DynamicsAerospace & Defense0.6127949245.24
EquityAfcons Infrastr.Construction0.59109888843.87
EquityApar Inds.Electrical Equipment0.574744942.26
EquityK E C Intl.Construction0.5446333139.91
EquityTriveni TurbineElectrical Equipment0.5365003138.95
EquityCan Fin HomesFinance0.4645073933.89
EquityCrompton Gr. ConConsumer Durables0.44100000032.30
EquityDLFRealty0.4340000031.37
EquityMishra Dhatu NigAerospace & Defense0.4277500030.62
EquityVoltasConsumer Durables0.4022000029.20
EquityTorrent PowerPower0.3922177829.05
EquityAmber Enterp.Consumer Durables0.373467927.61
EquityEllen.Indl.GasChemicals & Petrochemicals0.3545067026.03
EquityS A I LFerrous Metals0.25150000018.63
EquityWelspun CorpIndustrial Products0.2318240116.97
EquityHitachi EnergyElectrical Equipment0.22800016.07
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.33098.47
Cash & Cash EquivalentC C I-/-0.0100.60
Net CA & OthersNet CA & Others-/--0.060-4.45

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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
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