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

: 08-Oct-2026

NAV [Rs.]

: 72.0552

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	-1.1	-5.88	-3.32	4.27	4.62	16.32	18.71	14.43
Category Avg	-1.58	-5.62	-4.25	3.31	1.03	14.15	15.89	13.52
Category Best	-0.59	-2.45	1.31	10.78	15.01	21.3	20.3	19.28
Category Worst	-2.98	-8.09	-10.3	-8.38	-16.21	4.68	7.91	7.09

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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

HDFC Bank15,00,000

Multi Comm. Exc.1,99,991

Tata Comm1,92,621

Aequs6,00,000

Orient Cables2,40,240

Out

InName Of The CompanyNo Of Shares

O N G C28,50,000

A B B34,002

KEI Industries39,264

ISGEC Heavy2,32,703

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	7.03	4660000	553.14
Equity	Larsen & Toubro	Construction	5.33	1114337	418.99
Equity	NTPC	Power	5.17	12600000	406.66
Equity	NTPC Green Ene.	Power	4.29	36129939	337.34
Equity	B H E L	Electrical Equipment	3.38	6400000	265.92
Equity	Power Fin.Corpn.	Finance	2.72	6578001	214.11
Equity	Carborundum Uni.	Industrial Products	2.39	1501545	188.06
Equity	Bharti Airtel	Telecom - Services	2.30	1030000	180.97
Equity	Hind.Aeronautics	Aerospace & Defense	2.20	370189	172.80
Equity	ACME Solar Hold.	Power	2.18	3903770	171.37
Equity	Triveni Turbine	Electrical Equipment	2.13	3103288	167.39
Equity	Ambuja Cements	Cement & Cement Products	1.99	4188394	156.64
Equity	Samvardh. Mothe.	Auto Components	1.97	9500000	155.09
Equity	UltraTech Cem.	Cement & Cement Products	1.95	139990	153.37
Equity	Cyient DLM	Aerospace & Defense	1.85	1592585	145.57
Equity	Tata Power Co.	Power	1.73	3800713	136.44
Equity	TD Power Systems	Electrical Equipment	1.60	1606124	126.24
Equity	CG Power & Ind	Electrical Equipment	1.49	1372030	117.19
Equity	Kaynes Tech	Industrial Manufacturing	1.42	320113	112.07
Equity	JSW Energy	Power	1.38	2190202	108.34
Equity	JSW Infrast	Transport Infrastructure	1.37	3028070	107.98
Equity	HDFC Bank	Banks	1.35	1500000	106.30
Equity	Voltas	Consumer Durables	1.30	954831	102.16
Equity	Sona BLW Precis.	Auto Components	1.27	1200441	99.63
Equity	Cummins India	Industrial Products	1.27	210357	100.12
Equity	Apar Inds.	Electrical Equipment	1.25	56748	98.65
Equity	Adani Ports	Transport Infrastructure	1.17	513349	92.31
Equity	Bharat Forge	Auto Components	1.16	475000	91.48
Equity	Amber Enterp.	Consumer Durables	1.15	135825	90.62
Equity	Saatvik Green	Electrical Equipment	0.98	1858943	76.87
Equity	Phoenix Mills	Realty	0.93	383626	74.23
Equity	CESC	Power	0.93	5440398	72.81
Equity	JSW Cement	Cement & Cement Products	0.92	6368632	72.20
Equity	Siemens Ener.Ind	Electrical Equipment	0.92	225498	72.15
Equity	Bharat Dynamics	Aerospace & Defense	0.91	644555	71.55
Equity	Apollo Hospitals	Healthcare Services	0.90	86771	70.85
Equity	LIC Housing Fin.	Finance	0.88	1300900	68.97
Equity	Tata Motors PVeh	Automobiles	0.86	2400250	68.04
Equity	Brigade Enterpr.	Realty	0.86	1179725	67.86
Equity	Multi Comm. Exc.	Capital Markets	0.84	199991	66.00
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.83	1586493	65.50
Equity	Elgi Equipments	Industrial Products	0.82	1058395	64.44
Equity	MTAR Technologie	Electrical Equipment	0.81	82000	63.93
Equity	NLC India	Power	0.81	2428215	63.54
Equity	ITC Hotels	Leisure Services	0.79	3801358	62.39
Equity	Juniper Green	Power	0.78	2245098	61.35
Equity	Tube Investments	Auto Components	0.76	253296	60.15
Equity	Bajel Projects	Electrical Equipment	0.75	3557135	58.65
Equity	Afcons Infrastr.	Construction	0.72	2296047	56.89
Equity	Astral	Industrial Products	0.71	410257	56.22
Equity	Interglobe Aviat	Transport Services	0.70	110672	55.15
Equity	Coal India	Consumable Fuels	0.68	1275613	54.21
Equity	GE Vernova T&D	Electrical Equipment	0.68	129493	54.40
Equity	GAIL (India)	Gas	0.68	3200000	54.57
Equity	ZF Commercial	Auto Components	0.68	227400	53.23
Equity	PNC Infratech	Construction	0.66	3893189	51.84
Equity	PTC India	Power	0.64	3221389	50.11
Equity	Apollo Tyres	Auto Components	0.63	1216761	49.24
Equity	Schaeffler India	Auto Components	0.61	123943	48.30
Equity	Fujiyama Power	Electrical Equipment	0.61	1201308	47.86
Equity	Container Corpn.	Transport Services	0.60	1060000	47.43
Equity	Kirloskar Oil	Industrial Products	0.59	200000	46.08
Equity	Siemens	Electrical Equipment	0.57	120000	44.70
Equity	Laser Power	Industrial Products	0.55	1628020	42.95
Equity	Shree Cement	Cement & Cement Products	0.51	18000	40.22
Equity	Krishna Institu.	Healthcare Services	0.50	531126	39.64
Equity	Tata Steel	Ferrous Metals	0.47	2000000	36.86
Equity	Indian Hotels Co	Leisure Services	0.46	499365	36.38
Equity	Shadowfax Techno	Transport Services	0.45	1266925	35.50
Equity	Dixon Technolog.	Consumer Durables	0.42	25000	32.75
Equity	Can Fin Homes	Finance	0.41	450739	32.41
Equity	Tata Comm	Telecom - Services	0.41	192621	31.90
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.38	700000	29.51
Equity	NHPC Ltd	Power	0.37	4000000	29.12
Equity	Lohia Corp	nIndustrial Manufacturing	0.34	475619	26.49
Equity	Omnitech Engg.	Industrial Manufacturing	0.33	466567	26.31
Equity	Balkrishna Inds	Auto Components	0.32	118507	25.08
Equity	Tempsens Instrum	Industrial Manufacturing	0.32	485077	25.55
Equity	Data Pattern	Aerospace & Defense	0.27	50000	21.43
Equity	KEC Internationa	Construction	0.26	543331	20.49
Equity	Aequs	Aerospace & Defense	0.21	600000	16.76
Equity	Kusumgar	Textiles & Apparels	0.21	277025	16.64
Equity	Dhoot Transmissi	Auto Components	0.17	92210	13.72
Equity	Orient Cables	Miscellaneous	0.08	240240	6.53

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

8,03,520.11

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:

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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