Nippon India Power Infra Fund Direct IDCW

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Power Infra Fund Direct IDCW

AMC

: Nippon India Mutual Fund

Type

: Open

Nippon India Power Infra Fund Direct IDCW - Nav Details

Nav Date

: 10-Aug-2026

NAV [Rs.]

: 77.5074

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 IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.53	1.65	0.07	10.47	16.84	22.05	23.61	15.23
Category Avg	1.42	0.96	1.21	8.84	10.35	19.2	19.49	14.63
Category Best	3.55	3.61	5.81	18.7	24.1	26.73	23.98	22.47
Category Worst	0.37	-1.54	-2.86	-1.79	-2.23	11.54	11.4	7.54

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Nippon India Power Infra Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

24-Jan-2026500

Nippon India Power Infra Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Laser Power16,28,020

NHPC Ltd40,00,000

Juniper Green12,44,496

Lohia Corp4,75,619

Kusumgar2,77,025

Out

InName Of The CompanyNo Of Shares

Torrent Power2,21,778

Sedemac Mechatro77,356

Central Mine Pla8,72,080

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	7.58	4660000	609.43
Equity	Larsen & Toubro	Construction	6.84	1396958	550.24
Equity	NTPC	Power	5.44	12600000	437.53
Equity	NTPC Green Ene.	Power	3.67	32747646	294.82
Equity	B H E L	Electrical Equipment	3.24	6400000	260.48
Equity	Power Fin.Corpn.	Finance	2.53	4800000	203.68
Equity	Bharti Airtel	Telecom - Services	2.53	1030000	203.11
Equity	Triveni Turbine	Electrical Equipment	2.28	3053288	183.71
Equity	Hind.Aeronautics	Aerospace & Defense	2.26	392000	182.14
Equity	Ambuja Cements	Cement & Cement Products	2.25	4188394	181.02
Equity	UltraTech Cem.	Cement & Cement Products	2.22	150000	178.54
Equity	Samvardh. Mothe.	Auto Components	2.08	11074880	166.95
Equity	Carborundum Uni.	Industrial Products	1.99	1501545	159.73
Equity	Tata Power Co.	Power	1.80	3800713	144.69
Equity	ACME Solar Hold.	Power	1.76	3903770	141.55
Equity	Voltas	Consumer Durables	1.58	954831	126.88
Equity	Kaynes Tech	Industrial Manufacturing	1.51	320113	121.79
Equity	JSW Energy	Power	1.51	2190202	121.47
Equity	CG Power & Ind	Electrical Equipment	1.47	1372030	118.46
Equity	Cummins India	Industrial Products	1.44	210357	116.09
Equity	Cyient DLM	Aerospace & Defense	1.33	1592585	106.71
Equity	Bharat Forge	Auto Components	1.30	475000	104.49
Equity	JSW Infrast	Transport Infrastructure	1.29	3328070	103.96
Equity	Amber Enterp.	Consumer Durables	1.26	135825	101.06
Equity	TD Power Systems	Electrical Equipment	1.17	833062	94.21
Equity	Sona BLW Precis.	Auto Components	1.15	1200441	92.36
Equity	CESC	Power	1.12	5440398	90.07
Equity	Adani Ports	Transport Infrastructure	1.08	513349	87.08
Equity	JSW Cement	Cement & Cement Products	1.05	6368632	84.76
Equity	Tata Motors PVeh	Automobiles	1.01	2400250	81.54
Equity	Bharat Dynamics	Aerospace & Defense	1.00	644555	80.76
Equity	Apollo Hospitals	Healthcare Services	0.97	86771	77.72
Equity	Saatvik Green	Electrical Equipment	0.93	1742400	75.54
Equity	Siemens Ener.Ind	Electrical Equipment	0.91	225498	72.85
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.90	1586493	72.05
Equity	NLC India	Power	0.90	2428215	72.33
Equity	Tube Investments	Auto Components	0.87	253296	69.73
Equity	O N G C	Oil	0.86	2850000	69.12
Equity	LIC Housing Fin.	Finance	0.85	1300900	68.05
Equity	Brigade Enterpr.	Realty	0.85	1179725	68.44
Equity	Phoenix Mills	Realty	0.84	358626	67.89
Equity	Bajel Projects	Electrical Equipment	0.78	3557135	62.89
Equity	ITC Hotels	Leisure Services	0.77	3801358	61.72
Equity	Astral	Industrial Products	0.74	410257	59.42
Equity	GAIL (India)	Gas	0.72	3200000	58.06
Equity	Fujiyama Power	Electrical Equipment	0.71	1493764	56.83
Equity	Elgi Equipments	Industrial Products	0.71	998395	56.87
Equity	Interglobe Aviat	Transport Services	0.71	110672	57.22
Equity	PTC India	Power	0.70	3221389	56.54
Equity	Container Corpn.	Transport Services	0.68	1060000	55.70
Equity	ZF Commercial	Auto Components	0.68	227400	54.98
Equity	Coal India	Consumable Fuels	0.66	1275613	52.82
Equity	Schaeffler India	Auto Components	0.63	123943	50.55
Equity	Afcons Infrastr.	Construction	0.63	1859448	50.41
Equity	Laser Power	Industrial Products	0.61	1628020	48.73
Equity	Apollo Tyres	Auto Components	0.59	1116761	47.81
Equity	Shree Cement	Cement & Cement Products	0.58	18000	46.89
Equity	PNC Infratech	Construction	0.58	1883198	46.34
Equity	MTAR Technologie	Electrical Equipment	0.58	82000	46.95
Equity	Praj Industries	Industrial Manufacturing	0.58	1500000	46.78
Equity	Siemens	Electrical Equipment	0.56	120000	45.12
Equity	Apar Inds.	Electrical Equipment	0.56	31419	45.08
Equity	Kirloskar Oil	Industrial Products	0.54	200000	43.79
Equity	Krishna Institu.	Healthcare Services	0.53	531126	42.73
Equity	A B B	Electrical Equipment	0.52	57838	42.13
Equity	Tata Steel	Ferrous Metals	0.47	2000000	37.93
Equity	Can Fin Homes	Finance	0.46	450739	36.98
Equity	Indian Hotels Co	Leisure Services	0.46	499365	36.88
Equity	Dixon Technolog.	Consumer Durables	0.44	25000	35.12
Equity	GE Vernova T&D	Electrical Equipment	0.43	80493	34.79
Equity	NHPC Ltd	Power	0.39	4000000	31.49
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.38	700000	30.57
Equity	Shadowfax Techno	Transport Services	0.38	1266925	30.77
Equity	KEI Industries	Industrial Products	0.37	60000	29.99
Equity	Data Pattern	Aerospace & Defense	0.36	66837	28.61
Equity	Balkrishna Inds	Auto Components	0.36	118507	29.31
Equity	Juniper Green	Power	0.35	1244496	28.00
Equity	Lohia Corp	Industrial Manufacturing	0.32	475619	25.45
Equity	KEC Internationa	Construction	0.32	543331	25.47
Equity	Omnitech Engg.	Industrial Manufacturing	0.32	438672	25.48
Equity	ISGEC Heavy	Construction	0.27	262703	21.69
Equity	Kusumgar	Textiles & Apparels	0.20	277025	16.14

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

7,67,506.41

Trustee/s:

Nippon Life India Trustee

Chairman:

CEO / MD:

Mr. Sundeep Sikka

CIO:

President:

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

Email:

customercare@nipponindiaim.in

Website:

mf.nipponindiaim.com

Nippon India Power Infra Fund Direct IDCW

Nippon India Power Infra Fund Direct IDCW

Nippon India Power Infra Fund Direct IDCW - Nav Details

Nippon India Power Infra Fund Direct IDCW- NAV Chart

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

QUICK LINKS

Nippon India Power Infra Fund Direct IDCW- Latest Dividends

Nippon India Power Infra Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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