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
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Rahul Modi
Net Assets (Rs. cr)
: 7416.88
Nippon India Power Infra Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2025
NAV [Rs.]
: 73.2506
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 | -0.43 | 3.87 | 15.7 | -5.04 | -2.79 | 34.58 | 35.15 | 15.57 |
| Category Avg | -0.15 | 5.42 | 16.79 | -4.5 | -1.44 | 29.73 | 33.46 | 14.64 |
| Category Best | 1.49 | 10.75 | 21.72 | 0.86 | 6.82 | 34.69 | 42.15 | 21.92 |
| Category Worst | -1.38 | 2.22 | 11.85 | -8.61 | -11.23 | 22.8 | 25.26 | 7.42 |
Nippon India Power Infra Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
14-Feb-2024550
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
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 | |||||
| Equity | Reliance Industr | Petroleum Products | 8.05 | 4200000 | 596.77 |
| Equity | NTPC | Power | 7.16 | 15900000 | 530.90 |
| Equity | Larsen & Toubro | Construction | 6.66 | 1344337 | 494.05 |
| Equity | Bharti Airtel | Telecom - Services | 6.51 | 2600000 | 482.61 |
| Equity | Tata Power Co. | Power | 4.18 | 7900789 | 310.34 |
| Equity | B H E L | Electrical Equipment | 3.05 | 8713730 | 226.40 |
| Equity | CG Power & Ind | Electrical Equipment | 2.88 | 3107923 | 213.42 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.71 | 336227 | 201.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.64 | 175000 | 196.17 |
| Equity | Carborundum Uni. | Industrial Products | 2.41 | 1800000 | 178.52 |
| Equity | Astral | Industrial Products | 2.05 | 1016816 | 152.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.01 | 300000 | 149.22 |
| Equity | Cummins India | Industrial Products | 1.98 | 450000 | 147.06 |
| Equity | Bharat Forge | Auto Components | 1.97 | 1179635 | 146.38 |
| Equity | Cyient DLM | Aerospace & Defense | 1.96 | 3000000 | 145.17 |
| Equity | Apollo Hospitals | Healthcare Services | 1.95 | 210000 | 144.49 |
| Equity | NLC India | Power | 1.86 | 5720278 | 138.27 |
| Equity | Brigade Enterpr. | Realty | 1.84 | 1250000 | 136.80 |
| Equity | Container Corpn. | Transport Services | 1.77 | 1674774 | 131.36 |
| Equity | CESC | Power | 1.75 | 8000000 | 129.92 |
| Equity | Power Fin.Corpn. | Finance | 1.72 | 3150000 | 127.87 |
| Equity | Grasim Inds | Cement & Cement Products | 1.72 | 500000 | 127.29 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.58 | 580000 | 116.89 |
| Equity | Siemens | Electrical Equipment | 1.54 | 350000 | 114.29 |
| Equity | NTPC Green | Power | 1.44 | 9601166 | 106.82 |
| Equity | Coal India | Consumable Fuels | 1.40 | 2607601 | 103.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.30 | 429947 | 96.36 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.28 | 579487 | 95.08 |
| Equity | Samvardh. Mothe. | Auto Components | 1.26 | 6102587 | 93.44 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.17 | 350000 | 86.73 |
| Equity | GAIL (India) | Gas | 1.15 | 4500526 | 85.42 |
| Equity | Tata Motors | Automobiles | 1.07 | 1100250 | 79.16 |
| Equity | JSW Infrast | Transport Infrastructure | 1.03 | 2614248 | 76.03 |
| Equity | Indraprastha Gas | Gas | 1.00 | 3600000 | 74.39 |
| Equity | Praj Industries | Industrial Manufacturing | 0.97 | 1500000 | 71.99 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 1800000 | 69.22 |
| Equity | A B B | Electrical Equipment | 0.93 | 115295 | 68.84 |
| Equity | ACC | Cement & Cement Products | 0.89 | 350000 | 65.89 |
| Equity | Indus Towers | Telecom - Services | 0.85 | 1650000 | 63.38 |
| Equity | KEI Industries | Industrial Products | 0.83 | 170000 | 61.37 |
| Equity | Kirloskar Oil | Industrial Products | 0.79 | 650925 | 58.88 |
| Equity | Phoenix Mills | Realty | 0.74 | 358626 | 55.12 |
| Equity | Shree Cement | Cement & Cement Products | 0.72 | 18000 | 53.27 |
| Equity | PTC India | Power | 0.71 | 2992365 | 52.70 |
| Equity | Hitachi Energy | Electrical Equipment | 0.70 | 27000 | 52.10 |
| Equity | ACME Solar Hold. | Power | 0.59 | 1668925 | 43.98 |
| Equity | Bajel Projects | Electrical Equipment | 0.57 | 1989749 | 42.15 |
| Equity | K E C Intl. | Construction | 0.52 | 463331 | 38.56 |
| Equity | Apar Inds. | Electrical Equipment | 0.51 | 46194 | 37.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.48 | 1000000 | 35.29 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.44 | 775000 | 32.84 |
| Equity | Torrent Power | Power | 0.41 | 221778 | 30.47 |
| Equity | PNC Infratech | Construction | 0.41 | 1030071 | 30.07 |
| Equity | Can Fin Homes | Finance | 0.40 | 380739 | 30.00 |
| Equity | Afcons Infrastr. | Construction | 0.39 | 689229 | 29.15 |
| Equity | DLF | Realty | 0.38 | 350000 | 27.92 |
| Equity | Interglobe Aviat | Transport Services | 0.35 | 48034 | 25.60 |
| Equity | S A I L | Ferrous Metals | 0.26 | 1500000 | 19.37 |
| Equity | Welspun Corp | Industrial Products | 0.23 | 182401 | 17.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.18 | 0 | 87.38 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -18.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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
Website:
