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)
: 6533.73
Nippon India Power Infra Fund Bonus - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 381.5479
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 | 2.29 | 12 | 12.68 | 10.89 | 21.29 | 27.04 | 25.63 | 18.35 |
| Category Avg | 1.82 | 9.15 | 7.16 | 5.92 | 16.94 | 23.94 | 22.95 | 14.96 |
| Category Best | 3.01 | 14.34 | 12.92 | 12.71 | 29.8 | 31.08 | 26.88 | 31.86 |
| Category Worst | 0.52 | 4.12 | 0.66 | -3.29 | 7.39 | 17.7 | 14.42 | 7.51 |
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
GAIL (India)32,00,000
Sona BLW Precis.7,93,441
LIC Housing Fin.7,00,900
Krishna Institu.1,50,000
Out
InName Of The CompanyNo Of Shares
Bharat Electron9,00,000
Crompton Gr. Con10,00,000
Grasim Inds80,466
Mishra Dhatu Nig5,12,998
Ellen.Indl.Gas4,96,346
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.65 | 4660000 | 666.75 |
| Equity | Larsen & Toubro | Construction | 7.01 | 1346958 | 540.66 |
| Equity | NTPC | Power | 6.81 | 13154060 | 525.04 |
| Equity | NTPC Green Ene. | Power | 3.73 | 26191079 | 287.70 |
| Equity | Tata Power Co. | Power | 3.43 | 5950789 | 264.54 |
| Equity | B H E L | Electrical Equipment | 3.18 | 6948468 | 244.87 |
| Equity | CG Power & Ind | Electrical Equipment | 2.29 | 2170014 | 176.49 |
| Equity | Triveni Turbine | Electrical Equipment | 2.29 | 3073288 | 176.17 |
| Equity | Power Fin.Corpn. | Finance | 2.27 | 3900000 | 174.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.25 | 150000 | 173.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.21 | 392000 | 170.08 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 850000 | 160.37 |
| Equity | Apollo Hospitals | Healthcare Services | 1.98 | 199400 | 152.27 |
| Equity | NLC India | Power | 1.92 | 4680296 | 148.17 |
| Equity | Carborundum Uni. | Industrial Products | 1.85 | 1501545 | 142.90 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 11074880 | 134.23 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.68 | 320113 | 129.46 |
| Equity | Voltas | Consumer Durables | 1.64 | 884831 | 126.56 |
| Equity | Cummins India | Industrial Products | 1.53 | 224357 | 118.15 |
| Equity | Bharat Forge | Auto Components | 1.50 | 615000 | 115.71 |
| Equity | CESC | Power | 1.49 | 6140398 | 115.15 |
| Equity | MTAR Technologie | Electrical Equipment | 1.29 | 153954 | 99.40 |
| Equity | Amber Enterp. | Consumer Durables | 1.23 | 117825 | 94.54 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 513349 | 85.07 |
| Equity | PTC India | Power | 1.06 | 3921389 | 81.44 |
| Equity | Tata Motors PVeh | Automobiles | 1.01 | 2270250 | 77.54 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 230934 | 75.71 |
| Equity | Tube Investments | Auto Components | 0.97 | 253296 | 74.66 |
| Equity | Siemens | Electrical Equipment | 0.97 | 197169 | 75.08 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.93 | 529492 | 72.22 |
| Equity | O N G C | Oil | 0.91 | 2350000 | 70.39 |
| Equity | JSW Cement | Cement & Cement Products | 0.90 | 5668632 | 69.42 |
| Equity | Saatvik Green | Electrical Equipment | 0.90 | 1502316 | 69.12 |
| Equity | Astral | Industrial Products | 0.89 | 450257 | 68.87 |
| Equity | Dixon Technolog. | Consumer Durables | 0.87 | 60000 | 66.99 |
| Equity | Bajel Projects | Electrical Equipment | 0.87 | 3557135 | 66.98 |
| Equity | Cyient DLM | Aerospace & Defense | 0.85 | 1662585 | 65.35 |
| Equity | Brigade Enterpr. | Realty | 0.83 | 809794 | 63.97 |
| Equity | Phoenix Mills | Realty | 0.82 | 358626 | 63.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.81 | 1404155 | 62.37 |
| Equity | A B B | Electrical Equipment | 0.80 | 85687 | 61.95 |
| Equity | Praj Industries | Industrial Manufacturing | 0.79 | 1500000 | 61.25 |
| Equity | ACME Solar Hold. | Power | 0.77 | 1952935 | 59.14 |
| Equity | Container Corpn. | Transport Services | 0.77 | 1162500 | 59.15 |
| Equity | ZF Commercial | Auto Components | 0.72 | 37900 | 55.70 |
| Equity | Fujiyama Power | Electrical Equipment | 0.68 | 1792046 | 53.11 |
| Equity | GAIL (India) | Gas | 0.68 | 3200000 | 52.23 |
| Equity | ITC Hotels | Leisure Services | 0.67 | 3199280 | 51.37 |
| Equity | Afcons Infrastr. | Construction | 0.66 | 1499926 | 50.95 |
| Equity | Kirloskar Oil | Industrial Products | 0.66 | 300000 | 50.94 |
| Equity | Apar Inds. | Electrical Equipment | 0.65 | 40925 | 50.46 |
| Equity | Sona BLW Precis. | Auto Components | 0.63 | 793441 | 48.18 |
| Equity | Indian Hotels Co | Leisure Services | 0.62 | 749365 | 47.64 |
| Equity | Interglobe Aviat | Transport Services | 0.62 | 110672 | 47.53 |
| Equity | JSW Infrast | Transport Infrastructure | 0.60 | 1700000 | 46.23 |
| Equity | Shree Cement | Cement & Cement Products | 0.57 | 18000 | 43.55 |
| Equity | Tata Steel | Ferrous Metals | 0.55 | 2000000 | 42.27 |
| Equity | Schaeffler India | Auto Components | 0.52 | 96943 | 39.98 |
| Equity | Can Fin Homes | Finance | 0.51 | 450739 | 39.00 |
| Equity | LIC Housing Fin. | Finance | 0.50 | 700900 | 38.87 |
| Equity | Torrent Power | Power | 0.50 | 221778 | 38.50 |
| Equity | Bharat Coking | Consumable Fuels | 0.47 | 10748905 | 35.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.47 | 80493 | 35.94 |
| Equity | JSW Energy | Power | 0.47 | 640847 | 35.96 |
| Equity | Aequs | Aerospace & Defense | 0.44 | 1820289 | 34.19 |
| Equity | Data Pattern | Aerospace & Defense | 0.41 | 76837 | 31.36 |
| Equity | KEC Internationa | Construction | 0.40 | 543331 | 30.46 |
| Equity | Shadowfax Techno | Transport Services | 0.39 | 1823788 | 30.23 |
| Equity | KEI Industries | Industrial Products | 0.38 | 60000 | 29.14 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.37 | 700000 | 28.69 |
| Equity | ISGEC Heavy | Construction | 0.37 | 262703 | 28.60 |
| Equity | S A I L | Ferrous Metals | 0.36 | 1500000 | 27.69 |
| Equity | Coal India | Consumable Fuels | 0.35 | 565613 | 27.23 |
| Equity | Shriram Finance | Finance | 0.30 | 250000 | 23.43 |
| Equity | Sedemac Mechatro | Auto Components | 0.23 | 95911 | 17.65 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.21 | 872080 | 15.83 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.21 | 440484 | 16.00 |
| Equity | Krishna Institu. | Healthcare Services | 0.13 | 150000 | 10.00 |
| Equity | H P C L | Petroleum Products | 0.10 | 200000 | 7.49 |
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.):
7,40,030.99
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:
