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Nippon India Power Infra Fund Direct G

Nippon India Power Infra Fund Direct G

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Power Infra Fund Direct G

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Equity Theme - Infrastructure

Launch Date

01-Jan-2013

Fund Manager

Rahul Modi

Net Assets (Rs. cr)

7416.88

Invest wise with Expert advice

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Nippon India Power Infra Fund Direct G - Nav Details

Nav Date

:  24-Jun-2025

NAV [Rs.]

:  373.5234

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 G- NAV Chart

Nippon India Power Infra Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.3
0.5
8.95
-1.25
-4.08
37.29
33.38
15.68
Category Avg
-0.62
1.3
9.46
-1.11
-3.37
32.14
31.92
14.63
Category Best
0.23
5.18
13.34
3.91
4.01
37.44
39.93
21.83
Category Worst
-1.53
-1
5.6
-5.73
-13.77
25.64
24.39
7.31

Nippon India Power Infra Fund Direct G- Latest Dividends

No Records Found

Nippon India Power Infra Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
S A I L15,00,000

Out

InName Of The CompanyNo Of Shares
Premier Energies75,471

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products8.054200000596.77
EquityNTPCPower7.1615900000530.90
EquityLarsen & ToubroConstruction6.661344337494.05
EquityBharti AirtelTelecom - Services6.512600000482.61
EquityTata Power Co.Power4.187900789310.34
EquityB H E LElectrical Equipment3.058713730226.40
EquityCG Power & IndElectrical Equipment2.883107923213.42
EquityKaynes TechIndustrial Manufacturing2.71336227201.06
EquityUltraTech Cem.Cement & Cement Products2.64175000196.17
EquityCarborundum Uni.Industrial Products2.411800000178.52
EquityAstralIndustrial Products2.051016816152.32
EquityHind.AeronauticsAerospace & Defense2.01300000149.22
EquityCummins IndiaIndustrial Products1.98450000147.06
EquityBharat ForgeAuto Components1.971179635146.38
EquityCyient DLMAerospace & Defense1.963000000145.17
EquityApollo HospitalsHealthcare Services1.95210000144.49
EquityNLC IndiaPower1.865720278138.27
EquityBrigade Enterpr.Realty1.841250000136.80
EquityContainer Corpn.Transport Services1.771674774131.36
EquityCESCPower1.758000000129.92
EquityPower Fin.Corpn.Finance1.723150000127.87
EquityGrasim IndsCement & Cement Products1.72500000127.29
EquityBharat DynamicsAerospace & Defense1.58580000116.89
EquitySiemensElectrical Equipment1.54350000114.29
EquityNTPC GreenPower1.449601166106.82
EquityCoal IndiaConsumable Fuels1.402607601103.60
EquityGE Vernova T&DElectrical Equipment1.3042994796.36
EquityMTAR TechnologieAerospace & Defense1.2857948795.08
EquitySamvardh. Mothe.Auto Components1.26610258793.44
EquitySiemens Ener.IndElectrical Equipment1.1735000086.73
EquityGAIL (India)Gas1.15450052685.42
EquityTata MotorsAutomobiles1.07110025079.16
EquityJSW InfrastTransport Infrastructure1.03261424876.03
EquityIndraprastha GasGas1.00360000074.39
EquityPraj IndustriesIndustrial Manufacturing0.97150000071.99
EquityBharat ElectronAerospace & Defense0.93180000069.22
EquityA B BElectrical Equipment0.9311529568.84
EquityACCCement & Cement Products0.8935000065.89
EquityIndus TowersTelecom - Services0.85165000063.38
EquityKEI IndustriesIndustrial Products0.8317000061.37
EquityKirloskar OilIndustrial Products0.7965092558.88
EquityPhoenix MillsRealty0.7435862655.12
EquityShree CementCement & Cement Products0.721800053.27
EquityPTC IndiaPower0.71299236552.70
EquityHitachi EnergyElectrical Equipment0.702700052.10
EquityACME Solar Hold.Power0.59166892543.98
EquityBajel ProjectsElectrical Equipment0.57198974942.15
EquityK E C Intl.Construction0.5246333138.56
EquityApar Inds.Electrical Equipment0.514619437.48
EquityCrompton Gr. ConConsumer Durables0.48100000035.29
EquityMishra Dhatu NigAerospace & Defense0.4477500032.84
EquityTorrent PowerPower0.4122177830.47
EquityPNC InfratechConstruction0.41103007130.07
EquityCan Fin HomesFinance0.4038073930.00
EquityAfcons Infrastr.Construction0.3968922929.15
EquityDLFRealty0.3835000027.92
EquityInterglobe AviatTransport Services0.354803425.60
EquityS A I LFerrous Metals0.26150000019.37
EquityWelspun CorpIndustrial Products0.2318240117.06
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.18087.38
Cash & Cash EquivalentC C I-/-0.0000.05
Net CA & OthersNet CA & Others-/--0.230-18.10

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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.):
5,61,387.15
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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