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)
: 8043.44
Nippon India Power Infra Fund IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 67.3019
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 | 2.09 | 2.52 | 0.22 | 13.12 | 14.97 | 21.15 | 22.34 | 17.77 |
| Category Avg | 0.3 | 0.55 | 1.49 | 6.7 | 11.48 | 19.1 | 19.98 | 14.61 |
| Category Best | 1.75 | 2.79 | 6.12 | 16.06 | 26.37 | 26.78 | 24.22 | 22.61 |
| Category Worst | -0.63 | -1.7 | -2.64 | -3.65 | -1.52 | 11.48 | 11.98 | 7.53 |
Nippon India Power Infra Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jan-2026450
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
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 |
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.):
7,67,506.41
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:
