Nippon India Power Infra Fund Direct G
Summary Info
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)
: 7376.91
Nippon India Power Infra Fund Direct G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 370.8008
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 | 1.76 | -1.47 | 0.98 | 15.09 | -6.16 | 29.72 | 30.24 | 15.49 |
| Category Avg | 1.74 | -2.07 | 2.49 | 15.29 | -5.15 | 25.34 | 29.67 | 14.82 |
| Category Best | 2.76 | 2.98 | 11.8 | 20.07 | 2.64 | 30.72 | 34.72 | 21.73 |
| Category Worst | 0.82 | -4.09 | -1.32 | 9.81 | -13.03 | 18.37 | 22.49 | 7.27 |
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
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 | |||||
| Equity | Reliance Industr | Petroleum Products | 8.06 | 4275000 | 594.31 |
| Equity | NTPC | Power | 7.57 | 16699999 | 558.19 |
| Equity | Bharti Airtel | Telecom - Services | 6.62 | 2550000 | 488.14 |
| Equity | Larsen & Toubro | Construction | 5.99 | 1214337 | 441.59 |
| Equity | Tata Power Co. | Power | 4.26 | 7900789 | 314.25 |
| Equity | CG Power & Ind | Electrical Equipment | 3.24 | 3617014 | 239.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.91 | 175000 | 214.35 |
| Equity | B H E L | Electrical Equipment | 2.82 | 8713730 | 207.77 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.81 | 336227 | 207.51 |
| Equity | Carborundum Uni. | Industrial Products | 2.27 | 1800000 | 167.50 |
| Equity | Cummins India | Industrial Products | 2.17 | 450000 | 159.99 |
| Equity | Apollo Hospitals | Healthcare Services | 2.13 | 210000 | 157.45 |
| Equity | NLC India | Power | 1.90 | 5781878 | 140.06 |
| Equity | Bharat Forge | Auto Components | 1.87 | 1179635 | 137.91 |
| Equity | Grasim Inds | Cement & Cement Products | 1.86 | 500000 | 137.32 |
| Equity | CESC | Power | 1.84 | 8000000 | 135.60 |
| Equity | Cyient DLM | Aerospace & Defense | 1.83 | 3000000 | 135.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.78 | 290000 | 131.48 |
| Equity | Power Fin.Corpn. | Finance | 1.75 | 3150000 | 129.13 |
| Equity | Brigade Enterpr. | Realty | 1.71 | 1250000 | 125.97 |
| Equity | NTPC Green Ene. | Power | 1.63 | 11501968 | 119.93 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.54 | 350000 | 113.32 |
| Equity | Coal India | Consumable Fuels | 1.33 | 2607601 | 98.13 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.23 | 333883 | 91.04 |
| Equity | Samvardh. Mothe. | Auto Components | 1.21 | 9153880 | 88.94 |
| Equity | Siemens | Electrical Equipment | 1.19 | 290000 | 87.96 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.15 | 579487 | 84.97 |
| Equity | GAIL (India) | Gas | 1.08 | 4500526 | 79.96 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 128034 | 75.67 |
| Equity | JSW Infrast | Transport Infrastructure | 1.01 | 2450000 | 74.66 |
| Equity | Indraprastha Gas | Gas | 1.00 | 3600000 | 73.81 |
| Equity | Tata Motors | Automobiles | 0.99 | 1100250 | 73.27 |
| Equity | Astral | Industrial Products | 0.95 | 500000 | 70.06 |
| Equity | Praj Industries | Industrial Manufacturing | 0.95 | 1500000 | 70.05 |
| Equity | Container Corpn. | Transport Services | 0.91 | 1162500 | 67.21 |
| Equity | KEI Industries | Industrial Products | 0.89 | 170000 | 65.35 |
| Equity | A B B | Electrical Equipment | 0.86 | 115295 | 63.52 |
| Equity | Tube Investments | Auto Components | 0.86 | 223296 | 63.43 |
| Equity | ACC | Cement & Cement Products | 0.85 | 350000 | 62.59 |
| Equity | Bharat Electron | Aerospace & Defense | 0.83 | 1600000 | 61.29 |
| Equity | Kirloskar Oil | Industrial Products | 0.80 | 650925 | 58.85 |
| Equity | PTC India | Power | 0.78 | 2992365 | 57.42 |
| Equity | Shree Cement | Cement & Cement Products | 0.75 | 18000 | 55.45 |
| Equity | Phoenix Mills | Realty | 0.72 | 358626 | 53.22 |
| Equity | Bajel Projects | Electrical Equipment | 0.68 | 2164171 | 51.25 |
| Equity | ZF Commercial | Auto Components | 0.67 | 37400 | 49.31 |
| Equity | ACME Solar Hold. | Power | 0.63 | 1668925 | 46.43 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.61 | 279492 | 45.24 |
| Equity | Afcons Infrastr. | Construction | 0.59 | 1098888 | 43.87 |
| Equity | Apar Inds. | Electrical Equipment | 0.57 | 47449 | 42.26 |
| Equity | K E C Intl. | Construction | 0.54 | 463331 | 39.91 |
| Equity | Triveni Turbine | Electrical Equipment | 0.53 | 650031 | 38.95 |
| Equity | Can Fin Homes | Finance | 0.46 | 450739 | 33.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.44 | 1000000 | 32.30 |
| Equity | DLF | Realty | 0.43 | 400000 | 31.37 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.42 | 775000 | 30.62 |
| Equity | Voltas | Consumer Durables | 0.40 | 220000 | 29.20 |
| Equity | Torrent Power | Power | 0.39 | 221778 | 29.05 |
| Equity | Amber Enterp. | Consumer Durables | 0.37 | 34679 | 27.61 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.35 | 450670 | 26.03 |
| Equity | S A I L | Ferrous Metals | 0.25 | 1500000 | 18.63 |
| Equity | Welspun Corp | Industrial Products | 0.23 | 182401 | 16.97 |
| Equity | Hitachi Energy | Electrical Equipment | 0.22 | 8000 | 16.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.33 | 0 | 98.47 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.60 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -4.45 |
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
Website:
