Nippon India Power Infra Fund Bonus
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Power Infra Fund Bonus
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 29-Mar-2004
Fund Manager
: Rahul Modi
Net Assets (Rs. cr)
: 7866.8
Nippon India Power Infra Fund Bonus - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 367.0126
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Power Infra Fund Bonus- NAV Chart
Nippon India Power Infra Fund Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.59 | 1.55 | -5.66 | -5.3 | 5.01 | 16.11 | 17.4 | 17.61 |
| Category Avg | 3.04 | -0.36 | -5.36 | -2.47 | -0.8 | 15.08 | 15.73 | 13.56 |
| Category Best | 4 | 3.2 | -1.07 | 5.01 | 11.52 | 21.56 | 19.73 | 19.39 |
| Category Worst | 1.57 | -4.12 | -9.35 | -10.47 | -15.98 | 5.86 | 8.65 | 7.14 |
Nippon India Power Infra Fund Bonus- Latest Dividends
No Records Found
Nippon India Power Infra Fund Bonus- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 7.25 | 4660000 | 542.84 |
| Equity | Larsen & Toubro | Construction | 5.50 | 1064337 | 412.07 |
| Equity | NTPC | Power | 5.32 | 12600000 | 398.47 |
| Equity | NTPC Green Ene. | Power | 4.13 | 37555497 | 309.60 |
| Equity | Bharti Airtel | Telecom - Services | 3.51 | 1330000 | 262.50 |
| Equity | B H E L | Electrical Equipment | 3.31 | 6400000 | 248.06 |
| Equity | Power Fin.Corpn. | Finance | 3.26 | 7778001 | 243.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.40 | 370189 | 179.67 |
| Equity | ACME Solar Hold. | Power | 2.11 | 3903770 | 158.02 |
| Equity | Carborundum Uni. | Industrial Products | 2.07 | 1501545 | 154.70 |
| Equity | Samvardh. Mothe. | Auto Components | 1.99 | 9500000 | 148.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.95 | 4188394 | 145.77 |
| Equity | Triveni Turbine | Electrical Equipment | 1.95 | 3103288 | 145.87 |
| Equity | Tata Power Co. | Power | 1.75 | 3800713 | 131.14 |
| Equity | TD Power Systems | Electrical Equipment | 1.53 | 1606124 | 114.66 |
| Equity | CG Power & Ind | Electrical Equipment | 1.47 | 1372030 | 110.31 |
| Equity | JSW Energy | Power | 1.46 | 2190202 | 109.58 |
| Equity | Cyient DLM | Aerospace & Defense | 1.44 | 1439266 | 107.97 |
| Equity | HDFC Bank | Banks | 1.39 | 1500000 | 103.92 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.34 | 320113 | 100.22 |
| Equity | Voltas | Consumer Durables | 1.31 | 954831 | 98.15 |
| Equity | Adani Ports | Transport Infrastructure | 1.27 | 513349 | 94.96 |
| Equity | Sona BLW Precis. | Auto Components | 1.15 | 970000 | 86.37 |
| Equity | Cummins India | Industrial Products | 1.13 | 190000 | 84.59 |
| Equity | Bharat Forge | Auto Components | 1.09 | 475000 | 81.70 |
| Equity | Amber Enterp. | Consumer Durables | 1.06 | 135825 | 79.66 |
| Equity | Phoenix Mills | Realty | 1.00 | 383626 | 75.08 |
| Equity | JSW Cement | Cement & Cement Products | 0.98 | 6368632 | 73.55 |
| Equity | Apar Inds. | Electrical Equipment | 0.96 | 46000 | 72.11 |
| Equity | Aequs | Aerospace & Defense | 0.93 | 3319909 | 70.73 |
| Equity | CESC | Power | 0.91 | 5440398 | 67.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.89 | 60177 | 66.46 |
| Equity | Juniper Green | Power | 0.89 | 2688713 | 66.41 |
| Equity | Saatvik Green | Electrical Equipment | 0.86 | 1885483 | 64.74 |
| Equity | LIC Housing Fin. | Finance | 0.86 | 1300900 | 64.22 |
| Equity | Tata Motors PVeh | Automobiles | 0.85 | 2400250 | 63.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.85 | 199991 | 63.77 |
| Equity | ITC Hotels | Leisure Services | 0.85 | 3801358 | 63.54 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.84 | 644555 | 62.77 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.84 | 225498 | 63.21 |
| Equity | Brigade Enterpr. | Realty | 0.83 | 1179725 | 62.18 |
| Equity | JSW Infrast | Transport Infrastructure | 0.80 | 1900000 | 60.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.79 | 70000 | 59.13 |
| Equity | Bajel Projects | Electrical Equipment | 0.76 | 3557135 | 57.21 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.76 | 1586493 | 56.55 |
| Equity | MTAR Technologie | Electrical Equipment | 0.75 | 82000 | 56.07 |
| Equity | NLC India | Power | 0.75 | 2478215 | 56.49 |
| Equity | Tonbo Imaging | Aerospace & Defense | 0.74 | 424845 | 55.41 |
| Equity | Astral | Industrial Products | 0.74 | 410257 | 55.05 |
| Equity | Tube Investments | Auto Components | 0.72 | 253296 | 53.69 |
| Equity | GAIL (India) | Gas | 0.72 | 3200000 | 53.73 |
| Equity | Elgi Equipments | Industrial Products | 0.72 | 1058395 | 53.87 |
| Equity | Interglobe Aviat | Transport Services | 0.72 | 110672 | 53.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.70 | 129493 | 52.05 |
| Equity | PNC Infratech | Construction | 0.68 | 4093189 | 50.72 |
| Equity | Coal India | Consumable Fuels | 0.66 | 1275613 | 49.62 |
| Equity | ZF Commercial | Auto Components | 0.64 | 227400 | 47.78 |
| Equity | Afcons Infrastr. | Construction | 0.63 | 2296047 | 47.30 |
| Equity | Apollo Tyres | Auto Components | 0.62 | 1216761 | 46.17 |
| Equity | Fujiyama Power | Electrical Equipment | 0.60 | 1226308 | 44.78 |
| Equity | Schaeffler India | Auto Components | 0.59 | 123943 | 44.29 |
| Equity | PTC India | Power | 0.59 | 3221389 | 43.86 |
| Equity | Shree Cement | Cement & Cement Products | 0.55 | 18000 | 41.39 |
| Equity | Indian Hotels Co | Leisure Services | 0.54 | 499365 | 40.53 |
| Equity | Siemens | Electrical Equipment | 0.53 | 120000 | 39.63 |
| Equity | Krishna Institu. | Healthcare Services | 0.50 | 531126 | 37.27 |
| Equity | Kirloskar Oil | Industrial Products | 0.48 | 200000 | 35.92 |
| Equity | Ather Energy | Automobiles | 0.47 | 200000 | 35.12 |
| Equity | Shadowfax Technologies | Transport Services | 0.46 | 1266925 | 34.44 |
| Equity | Tata Steel | Ferrous Metals | 0.45 | 2000000 | 33.52 |
| Equity | Laser Power | Industrial Products | 0.45 | 1669815 | 33.58 |
| Equity | Can Fin Homes | Finance | 0.43 | 450739 | 32.43 |
| Equity | Tata Comm | Telecom - Services | 0.43 | 192621 | 32.27 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.42 | 466567 | 31.14 |
| Equity | NHPC Ltd | Power | 0.42 | 4000000 | 31.09 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.37 | 700000 | 27.74 |
| Equity | Dixon Technolog. | Consumer Durables | 0.37 | 25000 | 27.50 |
| Equity | Tempsens Instruments | Industrial Manufacturing | 0.37 | 565077 | 27.80 |
| Equity | Balkrishna Inds | Auto Components | 0.33 | 118507 | 24.56 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.33 | 475619 | 24.39 |
| Equity | Orient Cables | Telecom - Equipment & Accessories | 0.27 | 582880 | 20.07 |
| Equity | Data Pattern | Aerospace & Defense | 0.25 | 50000 | 19.00 |
| Equity | KEC International | Construction | 0.24 | 543331 | 17.91 |
| Equity | Kusumgar | Textiles & Apparels | 0.20 | 277025 | 14.83 |
| Equity | Dhoot Transmission | Auto Components | 0.19 | 92210 | 14.25 |
| Equity | SFC Enviro. | Miscellaneous | 0.14 | 307755 | 10.15 |
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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
