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)
: 7127.91
Nippon India Power Infra Fund IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 61.1627
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 | 4.55 | 1.99 | 2.25 | -0.86 | 14.54 | 24.79 | 22.75 | 17.42 |
| Category Avg | 5.04 | 1.62 | -0.16 | -2.6 | 13.46 | 22.32 | 20.95 | 13.46 |
| Category Best | 7.43 | 3.67 | 4.72 | 3.06 | 26.79 | 28.82 | 26 | 20.64 |
| Category Worst | 3.63 | 0.18 | -5.16 | -9.64 | 3.21 | 16.97 | 13.32 | -0.5 |
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
Sedemac Mechatro95,911
Ambuja Cements3,59,520
Central Mine Pla8,72,080
H P C L2,00,000
Out
InName Of The CompanyNo Of Shares
Indraprastha Gas28,46,708
Vikram Solar6,02,640
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.58 | 4660000 | 626.25 |
| Equity | NTPC | Power | 7.83 | 13800000 | 511.49 |
| Equity | Larsen & Toubro | Construction | 6.24 | 1164337 | 407.99 |
| Equity | Tata Power Co. | Power | 4.41 | 7600789 | 287.87 |
| Equity | NTPC Green Ene. | Power | 3.46 | 24491079 | 226.10 |
| Equity | CG Power & Ind | Electrical Equipment | 2.73 | 2720014 | 178.17 |
| Equity | B H E L | Electrical Equipment | 2.57 | 6848468 | 168.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.47 | 150000 | 161.17 |
| Equity | Bharti Airtel | Telecom - Services | 2.32 | 850000 | 151.50 |
| Equity | NLC India | Power | 2.27 | 5531878 | 148.58 |
| Equity | Apollo Hospitals | Healthcare Services | 2.26 | 199400 | 147.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.09 | 392000 | 136.69 |
| Equity | Power Fin.Corpn. | Finance | 2.09 | 3600000 | 136.62 |
| Equity | Triveni Turbine | Electrical Equipment | 2.03 | 3013039 | 132.52 |
| Equity | Bharat Forge | Auto Components | 1.83 | 715000 | 119.73 |
| Equity | Carborundum Uni. | Industrial Products | 1.78 | 1501545 | 116.47 |
| Equity | Voltas | Consumer Durables | 1.72 | 884831 | 112.62 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.68 | 320113 | 109.78 |
| Equity | Samvardh. Mothe. | Auto Components | 1.62 | 10074880 | 105.86 |
| Equity | Cummins India | Industrial Products | 1.55 | 224357 | 100.96 |
| Equity | CESC | Power | 1.47 | 6400000 | 96.10 |
| Equity | Amber Enterp. | Consumer Durables | 1.18 | 117825 | 77.16 |
| Equity | Astral | Industrial Products | 1.16 | 475257 | 75.99 |
| Equity | Siemens | Electrical Equipment | 1.07 | 237169 | 69.60 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.02 | 260306 | 66.78 |
| Equity | Tube Investments | Auto Components | 1.01 | 263296 | 66.27 |
| Equity | JSW Cement | Cement & Cement Products | 0.96 | 5668632 | 62.46 |
| Equity | PTC India | Power | 0.95 | 3921389 | 61.78 |
| Equity | MTAR Technologie | Electrical Equipment | 0.92 | 173522 | 60.17 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.89 | 529492 | 58.06 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 433349 | 56.88 |
| Equity | Saatvik Green | Electrical Equipment | 0.84 | 1452530 | 54.77 |
| Equity | Phoenix Mills | Realty | 0.83 | 358626 | 54.01 |
| Equity | Brigade Enterpr. | Realty | 0.81 | 809794 | 52.69 |
| Equity | ZF Commercial | Auto Components | 0.80 | 37900 | 52.18 |
| Equity | A B B | Electrical Equipment | 0.78 | 85687 | 50.91 |
| Equity | ACME Solar Hold. | Power | 0.78 | 1952935 | 51.09 |
| Equity | Container Corpn. | Transport Services | 0.76 | 1162500 | 49.44 |
| Equity | Bajel Projects | Electrical Equipment | 0.75 | 3557135 | 48.82 |
| Equity | O N G C | Oil | 0.74 | 1700000 | 48.39 |
| Equity | Praj Industries | Industrial Manufacturing | 0.73 | 1500000 | 47.70 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 1550250 | 45.91 |
| Equity | Cyient DLM | Aerospace & Defense | 0.68 | 1662585 | 45.27 |
| Equity | Apar Inds. | Electrical Equipment | 0.67 | 44525 | 43.99 |
| Equity | Interglobe Aviat | Transport Services | 0.67 | 110672 | 43.64 |
| Equity | Kirloskar Oil | Industrial Products | 0.65 | 320925 | 42.64 |
| Equity | Indian Hotels Co | Leisure Services | 0.65 | 749365 | 42.78 |
| Equity | Shree Cement | Cement & Cement Products | 0.63 | 18000 | 41.43 |
| Equity | JSW Infrast | Transport Infrastructure | 0.63 | 1700000 | 40.93 |
| Equity | Bharat Coking | Consumable Fuels | 0.62 | 13500000 | 40.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.62 | 110493 | 40.22 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 2000000 | 38.37 |
| Equity | Schaeffler India | Auto Components | 0.57 | 96943 | 37.27 |
| Equity | Bharat Electron | Aerospace & Defense | 0.55 | 900000 | 36.05 |
| Equity | Can Fin Homes | Finance | 0.55 | 450739 | 35.70 |
| Equity | Data Pattern | Aerospace & Defense | 0.54 | 116238 | 35.28 |
| Equity | Fujiyama Power | Electrical Equipment | 0.53 | 1742046 | 34.40 |
| Equity | ITC Hotels | Leisure Services | 0.53 | 2499280 | 34.45 |
| Equity | Afcons Infrastr. | Construction | 0.52 | 1262962 | 34.30 |
| Equity | Dixon Technolog. | Consumer Durables | 0.52 | 35000 | 33.85 |
| Equity | JSW Energy | Power | 0.46 | 640847 | 30.22 |
| Equity | Torrent Power | Power | 0.44 | 221778 | 28.95 |
| Equity | KEC Internationa | Construction | 0.43 | 543331 | 27.78 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.42 | 700000 | 27.63 |
| Equity | Coal India | Consumable Fuels | 0.39 | 565613 | 25.47 |
| Equity | Aequs | Aerospace & Defense | 0.37 | 1993520 | 24.11 |
| Equity | KEI Industries | Industrial Products | 0.37 | 60000 | 24.22 |
| Equity | ISGEC Heavy | Construction | 0.35 | 262703 | 22.65 |
| Equity | S A I L | Ferrous Metals | 0.35 | 1500000 | 22.71 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 1000000 | 22.36 |
| Equity | Shriram Finance | Finance | 0.33 | 250000 | 21.80 |
| Equity | Grasim Inds | Cement & Cement Products | 0.31 | 80466 | 20.58 |
| Equity | Shadowfax Techno | Transport Services | 0.25 | 1423788 | 16.35 |
| Equity | Sedemac Mechatro | Auto Components | 0.22 | 95911 | 14.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.22 | 359520 | 14.42 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.21 | 512998 | 13.87 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.21 | 872080 | 13.43 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.17 | 440484 | 10.80 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.15 | 496346 | 9.80 |
| Equity | H P C L | Petroleum Products | 0.10 | 200000 | 6.70 |
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:
