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)
: 7529.71
Nippon India Power Infra Fund IDCW - Nav Details
Nav Date
: 08-Dec-2025
NAV [Rs.]
: 63.0114
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 | -3.68 | -3.76 | -1.6 | -3.01 | -8.05 | 22.95 | 26.62 | 17.57 |
| Category Avg | -3.27 | -3.25 | -1.04 | -2.14 | -6.49 | 21.16 | 25.87 | 14.34 |
| Category Best | -2.44 | -0.85 | 1.86 | 5.35 | -0.46 | 25.73 | 31.38 | 21.07 |
| Category Worst | -4.58 | -4.84 | -6.22 | -8.74 | -13.94 | 14.28 | 19.49 | 7.14 |
Nippon India Power Infra Fund IDCW- Latest Dividends
Record DateDividend %Bonus
14-Feb-2024550
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
Fujiyama Power16,12,110
Schaeffler India57,158
Shriram Finance1,30,000
Out
InName Of The CompanyNo Of Shares
DLF4,00,000
ACC1,02,407
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.50 | 4425000 | 693.61 |
| Equity | NTPC | Power | 7.60 | 17000000 | 554.96 |
| Equity | Bharti Airtel | Telecom - Services | 6.04 | 2100000 | 441.33 |
| Equity | Larsen & Toubro | Construction | 5.93 | 1064337 | 433.14 |
| Equity | Tata Power Co. | Power | 4.22 | 7900789 | 308.20 |
| Equity | B H E L | Electrical Equipment | 3.19 | 8000838 | 232.70 |
| Equity | CG Power & Ind | Electrical Equipment | 2.78 | 3020014 | 203.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.70 | 170000 | 197.20 |
| Equity | Bharat Forge | Auto Components | 2.32 | 1179635 | 169.13 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.26 | 300113 | 164.76 |
| Equity | NTPC Green Ene. | Power | 2.23 | 17147157 | 162.81 |
| Equity | Apollo Hospitals | Healthcare Services | 2.11 | 210000 | 154.04 |
| Equity | Carborundum Uni. | Industrial Products | 2.00 | 1701545 | 145.79 |
| Equity | NLC India | Power | 1.94 | 5831878 | 141.83 |
| Equity | CESC | Power | 1.87 | 8000000 | 136.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.80 | 290000 | 131.72 |
| Equity | Grasim Inds | Cement & Cement Products | 1.80 | 480000 | 131.49 |
| Equity | Voltas | Consumer Durables | 1.67 | 884831 | 121.77 |
| Equity | Cummins India | Industrial Products | 1.66 | 270000 | 120.94 |
| Equity | Samvardh. Mothe. | Auto Components | 1.58 | 9903880 | 115.19 |
| Equity | Power Fin.Corpn. | Finance | 1.56 | 3150000 | 114.25 |
| Equity | Brigade Enterpr. | Realty | 1.47 | 1200000 | 107.41 |
| Equity | Interglobe Aviat | Transport Services | 1.33 | 164672 | 97.18 |
| Equity | Cyient DLM | Aerospace & Defense | 1.30 | 2217149 | 95.14 |
| Equity | Triveni Turbine | Electrical Equipment | 1.17 | 1584278 | 85.05 |
| Equity | Siemens | Electrical Equipment | 1.07 | 237169 | 78.19 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.02 | 293865 | 74.41 |
| Equity | GAIL (India) | Gas | 1.00 | 4146526 | 73.01 |
| Equity | Astral | Industrial Products | 0.99 | 500000 | 72.04 |
| Equity | KEI Industries | Industrial Products | 0.97 | 170000 | 70.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.90 | 227994 | 65.69 |
| Equity | Apar Inds. | Electrical Equipment | 0.87 | 69449 | 63.61 |
| Equity | Phoenix Mills | Realty | 0.85 | 358626 | 62.28 |
| Equity | Tube Investments | Auto Components | 0.85 | 223296 | 62.17 |
| Equity | JSW Cement | Cement & Cement Products | 0.85 | 5418632 | 62.17 |
| Equity | Kirloskar Oil | Industrial Products | 0.85 | 550925 | 61.97 |
| Equity | Indraprastha Gas | Gas | 0.84 | 3084821 | 61.50 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.82 | 190000 | 60.03 |
| Equity | Container Corpn. | Transport Services | 0.81 | 1162500 | 59.43 |
| Equity | Bajel Projects | Electrical Equipment | 0.78 | 3219775 | 57.23 |
| Equity | Amber Enterp. | Consumer Durables | 0.74 | 74880 | 53.77 |
| Equity | ZF Commercial | Auto Components | 0.68 | 37400 | 49.38 |
| Equity | Afcons Infrastr. | Construction | 0.66 | 1198888 | 48.44 |
| Equity | Saatvik Green | Electrical Equipment | 0.65 | 1160587 | 47.71 |
| Equity | Shree Cement | Cement & Cement Products | 0.65 | 18000 | 47.52 |
| Equity | Praj Industries | Industrial Manufacturing | 0.65 | 1500000 | 47.43 |
| Equity | PTC India | Power | 0.65 | 2992365 | 47.21 |
| Equity | JSW Infrast | Transport Infrastructure | 0.63 | 1700000 | 45.95 |
| Equity | Bharat Electron | Aerospace & Defense | 0.62 | 1100000 | 45.29 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.61 | 1265545 | 44.54 |
| Equity | A B B | Electrical Equipment | 0.61 | 85687 | 44.34 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.58 | 279492 | 42.30 |
| Equity | Can Fin Homes | Finance | 0.55 | 450739 | 39.87 |
| Equity | Tata Motors PVeh | Automobiles | 0.54 | 1100250 | 39.25 |
| Equity | ACME Solar Hold. | Power | 0.53 | 1668925 | 38.41 |
| Equity | KEC Internationa | Construction | 0.51 | 543331 | 37.25 |
| Equity | Fujiyama Power | Electrical Equipment | 0.46 | 1612110 | 33.75 |
| Equity | Coal India | Consumable Fuels | 0.42 | 815613 | 30.67 |
| Equity | Indian Hotels Co | Leisure Services | 0.41 | 401870 | 29.91 |
| Equity | Torrent Power | Power | 0.40 | 221778 | 29.15 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.36 | 1000000 | 26.53 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.35 | 775000 | 25.47 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.33 | 622170 | 24.44 |
| Equity | Schaeffler India | Auto Components | 0.31 | 57158 | 22.28 |
| Equity | ISGEC Heavy | Construction | 0.30 | 262703 | 21.68 |
| Equity | S A I L | Ferrous Metals | 0.28 | 1500000 | 20.23 |
| Equity | Vikram Solar | Electrical Equipment | 0.22 | 602640 | 15.75 |
| Equity | Shriram Finance | Finance | 0.15 | 130000 | 11.07 |
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.):
6,63,683.95
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, Mr. Takayuki Murai
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:
