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)
: 8136.78
Nippon India Power Infra Fund Bonus - Nav Details
Nav Date
: 15-Sep-2026
NAV [Rs.]
: 367.4135
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 | -3.82 | -5.09 | -3.33 | 9.71 | 4.76 | 16.28 | 18.87 | 17.75 |
| Category Avg | -0.87 | -1.52 | 4.17 | 9.82 | 6.68 | 15.52 | 17.86 | 14.33 |
| Category Best | 1.08 | 1.51 | 9.99 | 20.98 | 18.2 | 22.83 | 22.05 | 20.45 |
| Category Worst | -1.9 | -4.13 | -1.3 | -0.39 | -9.13 | 6.75 | 9.76 | 7.48 |
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
Dhoot Transmissi1,72,210
Tempsens Instrum3,46,577
Out
InName Of The CompanyNo Of Shares
Praj Industries15,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.31 | 4660000 | 595.08 |
| Equity | Larsen & Toubro | Construction | 6.68 | 1344337 | 543.77 |
| Equity | NTPC | Power | 5.07 | 12600000 | 412.52 |
| Equity | NTPC Green Ene. | Power | 3.83 | 34785607 | 311.36 |
| Equity | B H E L | Electrical Equipment | 3.48 | 6400000 | 283.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.31 | 392000 | 188.22 |
| Equity | Bharti Airtel | Telecom - Services | 2.29 | 1030000 | 186.62 |
| Equity | Triveni Turbine | Electrical Equipment | 2.21 | 3103288 | 179.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.11 | 150000 | 171.75 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.06 | 4188394 | 168.01 |
| Equity | Carborundum Uni. | Industrial Products | 2.04 | 1501545 | 166.16 |
| Equity | Samvardh. Mothe. | Auto Components | 1.99 | 9500000 | 162.14 |
| Equity | Power Fin.Corpn. | Finance | 1.98 | 4800000 | 161.42 |
| Equity | ACME Solar Hold. | Power | 1.93 | 3903770 | 156.91 |
| Equity | Cyient DLM | Aerospace & Defense | 1.65 | 1592585 | 134.25 |
| Equity | Tata Power Co. | Power | 1.62 | 3800713 | 131.88 |
| Equity | CG Power & Ind | Electrical Equipment | 1.54 | 1372030 | 125.67 |
| Equity | TD Power Systems | Electrical Equipment | 1.53 | 1606124 | 124.79 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.45 | 320113 | 117.96 |
| Equity | Voltas | Consumer Durables | 1.40 | 954831 | 114.04 |
| Equity | JSW Energy | Power | 1.40 | 2190202 | 113.97 |
| Equity | Cummins India | Industrial Products | 1.32 | 210357 | 107.38 |
| Equity | Amber Enterp. | Consumer Durables | 1.27 | 135825 | 103.49 |
| Equity | JSW Infrast | Transport Infrastructure | 1.27 | 3028070 | 102.95 |
| Equity | Bharat Forge | Auto Components | 1.23 | 475000 | 99.98 |
| Equity | Apar Inds. | Electrical Equipment | 1.23 | 56748 | 100.45 |
| Equity | Sona BLW Precis. | Auto Components | 1.20 | 1200441 | 97.60 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.01 | 644555 | 82.18 |
| Equity | Adani Ports | Transport Infrastructure | 1.01 | 513349 | 81.78 |
| Equity | JSW Cement | Cement & Cement Products | 0.99 | 6368632 | 80.25 |
| Equity | CESC | Power | 0.98 | 5440398 | 79.51 |
| Equity | Apollo Hospitals | Healthcare Services | 0.95 | 86771 | 77.21 |
| Equity | Brigade Enterpr. | Realty | 0.95 | 1179725 | 77.37 |
| Equity | Saatvik Green | Electrical Equipment | 0.93 | 1838004 | 76.81 |
| Equity | Tata Motors PVeh | Automobiles | 0.91 | 2400250 | 74.13 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.90 | 225498 | 72.82 |
| Equity | Tube Investments | Auto Components | 0.87 | 253296 | 70.41 |
| Equity | LIC Housing Fin. | Finance | 0.86 | 1300900 | 70.04 |
| Equity | Bajel Projects | Electrical Equipment | 0.85 | 3557135 | 69.05 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.85 | 1586493 | 69.03 |
| Equity | Phoenix Mills | Realty | 0.84 | 358626 | 68.13 |
| Equity | Afcons Infrastr. | Construction | 0.81 | 2296047 | 65.58 |
| Equity | O N G C | Oil | 0.81 | 2850000 | 66.06 |
| Equity | NLC India | Power | 0.80 | 2428215 | 64.93 |
| Equity | Elgi Equipments | Industrial Products | 0.79 | 1028395 | 64.51 |
| Equity | Astral | Industrial Products | 0.77 | 410257 | 62.44 |
| Equity | ITC Hotels | Leisure Services | 0.75 | 3801358 | 60.85 |
| Equity | ZF Commercial | Auto Components | 0.71 | 227400 | 57.63 |
| Equity | MTAR Technologie | Electrical Equipment | 0.71 | 82000 | 57.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.71 | 129493 | 57.56 |
| Equity | Interglobe Aviat | Transport Services | 0.71 | 110672 | 57.92 |
| Equity | GAIL (India) | Gas | 0.70 | 3200000 | 56.80 |
| Equity | Fujiyama Power | Electrical Equipment | 0.68 | 1201308 | 55.38 |
| Equity | Container Corpn. | Transport Services | 0.67 | 1060000 | 54.26 |
| Equity | Apollo Tyres | Auto Components | 0.66 | 1216761 | 53.40 |
| Equity | PNC Infratech | Construction | 0.65 | 2818839 | 53.03 |
| Equity | Coal India | Consumable Fuels | 0.63 | 1275613 | 51.24 |
| Equity | Laser Power | Industrial Products | 0.63 | 1628020 | 51.16 |
| Equity | Juniper Green | Power | 0.62 | 1919548 | 50.82 |
| Equity | Schaeffler India | Auto Components | 0.61 | 123943 | 49.76 |
| Equity | PTC India | Power | 0.60 | 3221389 | 48.60 |
| Equity | Siemens | Electrical Equipment | 0.59 | 120000 | 48.36 |
| Equity | Kirloskar Oil | Industrial Products | 0.52 | 200000 | 41.98 |
| Equity | Shree Cement | Cement & Cement Products | 0.51 | 18000 | 41.76 |
| Equity | Krishna Institu. | Healthcare Services | 0.49 | 531126 | 40.12 |
| Equity | Dixon Technolog. | Consumer Durables | 0.46 | 25000 | 37.12 |
| Equity | Tata Steel | Ferrous Metals | 0.45 | 2000000 | 36.87 |
| Equity | Indian Hotels Co | Leisure Services | 0.45 | 499365 | 36.84 |
| Equity | Can Fin Homes | Finance | 0.44 | 450739 | 35.84 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.41 | 700000 | 32.97 |
| Equity | Shadowfax Techno | Transport Services | 0.40 | 1266925 | 32.74 |
| Equity | NHPC Ltd | Power | 0.38 | 4000000 | 30.68 |
| Equity | Balkrishna Inds | Auto Components | 0.33 | 118507 | 27.01 |
| Equity | A B B | Electrical Equipment | 0.32 | 34002 | 25.97 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.32 | 475619 | 26.22 |
| Equity | Dhoot Transmissi | Auto Components | 0.31 | 172210 | 25.39 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.29 | 438672 | 23.71 |
| Equity | Data Pattern | Aerospace & Defense | 0.28 | 50000 | 22.60 |
| Equity | KEC Internationa | Construction | 0.28 | 543331 | 22.62 |
| Equity | KEI Industries | Industrial Products | 0.28 | 39264 | 22.53 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.24 | 346577 | 19.53 |
| Equity | ISGEC Heavy | Construction | 0.23 | 232703 | 18.39 |
| Equity | Kusumgar | Textiles & Apparels | 0.20 | 277025 | 16.10 |
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.):
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:
