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)
: 7707.34
Nippon India Power Infra Fund Direct G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 399.005
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 | -1.82 | -4.43 | 8.06 | 10.06 | 6.67 | 24.01 | 23.03 | 15.19 |
| Category Avg | -2.42 | -0.34 | 5.5 | 4.76 | 6.35 | 22.01 | 20.49 | 14.41 |
| Category Best | -1.56 | 3.22 | 14.16 | 12.28 | 16.73 | 29 | 24.59 | 26.27 |
| Category Worst | -3.45 | -3.32 | -2.36 | -4.67 | -3.64 | 15.31 | 12.7 | 7.08 |
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
TD Power Systems1,26,371
Out
InName Of The CompanyNo Of Shares
S A I L15,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.80 | 4660000 | 615.67 |
| Equity | Larsen & Toubro | Construction | 7.06 | 1366958 | 557.24 |
| Equity | NTPC | Power | 6.17 | 12600000 | 487.49 |
| Equity | NTPC Green Ene. | Power | 3.75 | 28594584 | 296.01 |
| Equity | Tata Power Co. | Power | 3.12 | 5850789 | 246.17 |
| Equity | B H E L | Electrical Equipment | 3.06 | 5800000 | 241.71 |
| Equity | Triveni Turbine | Electrical Equipment | 3.00 | 3193288 | 236.78 |
| Equity | Power Fin.Corpn. | Finance | 2.51 | 4620000 | 198.01 |
| Equity | Bharti Airtel | Telecom - Services | 2.39 | 1030000 | 188.38 |
| Equity | CG Power & Ind | Electrical Equipment | 2.20 | 1893400 | 173.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.18 | 150000 | 172.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.14 | 392000 | 168.70 |
| Equity | Samvardh. Mothe. | Auto Components | 2.04 | 11074880 | 161.40 |
| Equity | Carborundum Uni. | Industrial Products | 1.96 | 1501545 | 154.51 |
| Equity | NLC India | Power | 1.89 | 4305045 | 149.62 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.75 | 3078394 | 137.86 |
| Equity | Cummins India | Industrial Products | 1.57 | 210357 | 123.71 |
| Equity | Bharat Forge | Auto Components | 1.52 | 615000 | 120.36 |
| Equity | Voltas | Consumer Durables | 1.51 | 954831 | 118.94 |
| Equity | CESC | Power | 1.42 | 6140398 | 111.81 |
| Equity | JSW Energy | Power | 1.29 | 1711608 | 101.84 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.27 | 320113 | 100.31 |
| Equity | Tata Motors PVeh | Automobiles | 1.20 | 2400250 | 94.54 |
| Equity | Adani Ports | Transport Infrastructure | 1.17 | 513349 | 92.63 |
| Equity | Amber Enterp. | Consumer Durables | 1.14 | 117825 | 89.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 225498 | 87.31 |
| Equity | Apollo Hospitals | Healthcare Services | 1.05 | 101632 | 83.09 |
| Equity | Tube Investments | Auto Components | 1.01 | 253296 | 79.57 |
| Equity | Siemens | Electrical Equipment | 0.96 | 197169 | 75.79 |
| Equity | O N G C | Oil | 0.96 | 2850000 | 75.63 |
| Equity | JSW Cement | Cement & Cement Products | 0.93 | 5668632 | 73.48 |
| Equity | PTC India | Power | 0.91 | 3921389 | 71.82 |
| Equity | Cyient DLM | Aerospace & Defense | 0.89 | 1662585 | 69.92 |
| Equity | Dixon Technolog. | Consumer Durables | 0.88 | 60000 | 69.14 |
| Equity | Bajel Projects | Electrical Equipment | 0.88 | 3557135 | 69.53 |
| Equity | Saatvik Green | Electrical Equipment | 0.88 | 1572280 | 69.34 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.85 | 557890 | 67.20 |
| Equity | MTAR Technologie | Electrical Equipment | 0.84 | 83954 | 66.15 |
| Equity | Astral | Industrial Products | 0.82 | 410257 | 64.74 |
| Equity | LIC Housing Fin. | Finance | 0.81 | 1200900 | 64.02 |
| Equity | Phoenix Mills | Realty | 0.80 | 358626 | 63.51 |
| Equity | Sona BLW Precis. | Auto Components | 0.77 | 1000441 | 60.77 |
| Equity | ACME Solar Hold. | Power | 0.77 | 1952935 | 60.56 |
| Equity | ITC Hotels | Leisure Services | 0.76 | 3899280 | 60.38 |
| Equity | Afcons Infrastr. | Construction | 0.75 | 1758411 | 59.61 |
| Equity | ZF Commercial | Auto Components | 0.70 | 37900 | 55.61 |
| Equity | Apar Inds. | Electrical Equipment | 0.68 | 40925 | 53.68 |
| Equity | Container Corpn. | Transport Services | 0.68 | 1162500 | 53.89 |
| Equity | GAIL (India) | Gas | 0.67 | 3200000 | 52.64 |
| Equity | Praj Industries | Industrial Manufacturing | 0.67 | 1500000 | 52.84 |
| Equity | Brigade Enterpr. | Realty | 0.67 | 809794 | 52.82 |
| Equity | Indian Hotels Co | Leisure Services | 0.62 | 749365 | 49.02 |
| Equity | Interglobe Aviat | Transport Services | 0.62 | 110672 | 48.75 |
| Equity | Fujiyama Power | Electrical Equipment | 0.61 | 1493764 | 47.79 |
| Equity | Schaeffler India | Auto Components | 0.59 | 111943 | 46.21 |
| Equity | JSW Infrast | Transport Infrastructure | 0.59 | 1700000 | 46.80 |
| Equity | Shree Cement | Cement & Cement Products | 0.58 | 18000 | 45.49 |
| Equity | Bharat Coking | Consumable Fuels | 0.56 | 10748905 | 44.43 |
| Equity | Kirloskar Oil | Industrial Products | 0.56 | 230000 | 44.34 |
| Equity | A B B | Electrical Equipment | 0.53 | 57838 | 41.94 |
| Equity | Tata Steel | Ferrous Metals | 0.53 | 2000000 | 41.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.52 | 80493 | 41.44 |
| Equity | Can Fin Homes | Finance | 0.47 | 450739 | 37.39 |
| Equity | Aequs | Aerospace & Defense | 0.43 | 1774823 | 33.99 |
| Equity | KEI Industries | Industrial Products | 0.40 | 60000 | 31.60 |
| Equity | Torrent Power | Power | 0.40 | 221778 | 31.49 |
| Equity | Data Pattern | Aerospace & Defense | 0.39 | 76837 | 31.06 |
| Equity | KEC Internationa | Construction | 0.34 | 543331 | 27.14 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.34 | 700000 | 26.56 |
| Equity | Coal India | Consumable Fuels | 0.33 | 565613 | 25.89 |
| Equity | Shadowfax Techno | Transport Services | 0.32 | 1323788 | 25.54 |
| Equity | ISGEC Heavy | Construction | 0.31 | 262703 | 24.42 |
| Equity | Shriram Finance | Finance | 0.30 | 250000 | 23.67 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.28 | 438672 | 21.83 |
| Equity | Sedemac Mechatro | Auto Components | 0.26 | 95911 | 20.57 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.26 | 872080 | 20.72 |
| Equity | TD Power Systems | Electrical Equipment | 0.21 | 126371 | 16.66 |
| Equity | Krishna Institu. | Healthcare Services | 0.19 | 200000 | 15.17 |
| Equity | H P C L | Petroleum Products | 0.10 | 200000 | 7.87 |
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.):
7,40,030.99
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
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:
