Nippon India Power Infra Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Power Infra Fund IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 29-Mar-2004
Fund Manager
: Rahul Modi
Net Assets (Rs. cr)
: 6848.68
Nippon India Power Infra Fund IDCW - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 60.5198
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Power Infra Fund IDCW- NAV Chart
Nippon India Power Infra Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.69 | 8.2 | 2.65 | -8.85 | 0.94 | 29.88 | 35.62 | 17.87 |
| Category Avg | -1.54 | 3.6 | -0.46 | -11.29 | -0.5 | 25.26 | 33.33 | 14.29 |
| Category Best | -0.35 | 5.12 | 2.9 | -5.32 | 7.55 | 31.56 | 42.12 | 21.48 |
| Category Worst | -2.76 | 1.78 | -4.95 | -17.89 | -13.22 | 18.27 | 24.75 | 6.98 |
Nippon India Power Infra Fund IDCW- Latest Dividends
Record DateDividend %Bonus
14-Feb-2024550
Nippon India Power Infra Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Siemens Ener.Ind3,50,000
Crompton Gr. Con8,50,000
Apar Inds.34,534
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.20 | 4100000 | 576.05 |
| Equity | NTPC | Power | 7.82 | 15500000 | 549.55 |
| Equity | Bharti Airtel | Telecom - Services | 6.90 | 2600000 | 484.77 |
| Equity | Larsen & Toubro | Construction | 6.39 | 1344337 | 449.14 |
| Equity | Tata Power Co. | Power | 4.21 | 7700789 | 296.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.31 | 200000 | 232.82 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.03 | 370000 | 212.64 |
| Equity | B H E L | Electrical Equipment | 2.75 | 8513730 | 193.12 |
| Equity | CG Power & Ind | Electrical Equipment | 2.73 | 3057923 | 191.67 |
| Equity | Carborundum Uni. | Industrial Products | 2.62 | 1800000 | 183.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.17 | 340000 | 152.58 |
| Equity | Apollo Hospitals | Healthcare Services | 2.09 | 210000 | 146.51 |
| Equity | Grasim Inds | Cement & Cement Products | 1.95 | 500000 | 136.87 |
| Equity | Astral | Industrial Products | 1.95 | 1016816 | 136.77 |
| Equity | Cyient DLM | Aerospace & Defense | 1.91 | 3000000 | 134.17 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.89 | 870000 | 133.07 |
| Equity | Cummins India | Industrial Products | 1.85 | 450000 | 130.29 |
| Equity | Bharat Forge | Auto Components | 1.85 | 1179635 | 130.25 |
| Equity | NLC India | Power | 1.85 | 5704828 | 129.83 |
| Equity | Brigade Enterpr. | Realty | 1.83 | 1250000 | 128.57 |
| Equity | Power Fin.Corpn. | Finance | 1.83 | 3150000 | 128.33 |
| Equity | CESC | Power | 1.81 | 8000000 | 127.20 |
| Equity | Container Corpn. | Transport Services | 1.66 | 1734289 | 116.83 |
| Equity | Siemens | Electrical Equipment | 1.45 | 350000 | 101.55 |
| Equity | Coal India | Consumable Fuels | 1.43 | 2607601 | 100.47 |
| Equity | NTPC Green | Power | 1.29 | 9001166 | 90.50 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.23 | 350000 | 86.73 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.17 | 579487 | 82.36 |
| Equity | JSW Infrast | Transport Infrastructure | 1.09 | 2614248 | 76.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 2300000 | 72.24 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 5402587 | 72.00 |
| Equity | Tata Motors | Automobiles | 1.01 | 1100250 | 70.88 |
| Equity | Indraprastha Gas | Gas | 0.99 | 3600000 | 69.33 |
| Equity | Praj Industries | Industrial Manufacturing | 0.98 | 1500000 | 69.19 |
| Equity | Indus Towers | Telecom - Services | 0.96 | 1650000 | 67.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.96 | 429947 | 67.33 |
| Equity | ACC | Cement & Cement Products | 0.93 | 350000 | 66.08 |
| Equity | A B B | Electrical Equipment | 0.91 | 115295 | 63.67 |
| Equity | Phoenix Mills | Realty | 0.85 | 358626 | 59.69 |
| Equity | Shree Cement | Cement & Cement Products | 0.76 | 18000 | 53.47 |
| Equity | PNC Infratech | Construction | 0.76 | 2000000 | 53.09 |
| Equity | PTC India | Power | 0.75 | 2992365 | 52.83 |
| Equity | KEI Industries | Industrial Products | 0.74 | 170000 | 52.08 |
| Equity | Hitachi Energy | Electrical Equipment | 0.74 | 35579 | 51.69 |
| Equity | GAIL (India) | Gas | 0.62 | 2300526 | 43.50 |
| Equity | Kirloskar Oil | Industrial Products | 0.60 | 560204 | 41.81 |
| Equity | ACME Solar Hold. | Power | 0.50 | 1668925 | 34.91 |
| Equity | Torrent Power | Power | 0.49 | 221778 | 34.13 |
| Equity | K E C Intl. | Construction | 0.46 | 463331 | 32.34 |
| Equity | Afcons Infrastr. | Construction | 0.41 | 689229 | 28.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.41 | 850000 | 28.67 |
| Equity | Bajel Projects | Electrical Equipment | 0.38 | 1566980 | 26.87 |
| Equity | Interglobe Aviat | Transport Services | 0.36 | 48034 | 25.21 |
| Equity | Can Fin Homes | Finance | 0.36 | 350739 | 25.08 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.34 | 775000 | 23.79 |
| Equity | DLF | Realty | 0.34 | 350000 | 23.60 |
| Equity | Apar Inds. | Electrical Equipment | 0.28 | 34534 | 19.34 |
| Equity | Welspun Corp | Industrial Products | 0.20 | 182401 | 13.99 |
| Equity | Premier Energies | Electrical Equipment | 0.11 | 75471 | 7.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.44 | 0 | 30.71 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 5.30 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.18 |
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:
