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)
: 7898
Nippon India Power Infra Fund IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 65.3809
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 | -2.19 | 0.29 | 8.78 | 11.23 | 6.17 | 22.26 | 22.2 | 17.66 |
| Category Avg | -1.65 | 2.4 | 9 | 8.83 | 4.42 | 20.54 | 20.07 | 14.42 |
| Category Best | -0.17 | 5.16 | 17.26 | 16.73 | 16.44 | 27.99 | 24.82 | 23.58 |
| Category Worst | -2.33 | 0.29 | 2.69 | -1.46 | -7.34 | 13.64 | 12.38 | 7.55 |
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
Vedanta Aluminiu13,86,493
Elgi Equipments8,07,615
Apollo Tyres11,16,761
Balkrishna Inds98,507
PNC Infratech6,73,943
Out
InName Of The CompanyNo Of Shares
Bharat Coking1,07,48,905
Aequs17,74,823
Shriram Finance2,50,000
H P C L2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.50 | 4660000 | 602.95 |
| Equity | Larsen & Toubro | Construction | 7.20 | 1396958 | 578.81 |
| Equity | NTPC | Power | 5.59 | 12600000 | 449.37 |
| Equity | NTPC Green Ene. | Power | 3.53 | 29697646 | 283.61 |
| Equity | B H E L | Electrical Equipment | 3.14 | 6100000 | 252.60 |
| Equity | Triveni Turbine | Electrical Equipment | 2.62 | 3053288 | 210.60 |
| Equity | Power Fin.Corpn. | Finance | 2.53 | 4800000 | 203.66 |
| Equity | Bharti Airtel | Telecom - Services | 2.37 | 1030000 | 190.75 |
| Equity | Carborundum Uni. | Industrial Products | 2.20 | 1501545 | 176.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.14 | 392000 | 171.74 |
| Equity | Tata Power Co. | Power | 2.13 | 4450000 | 171.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.10 | 150000 | 168.79 |
| Equity | Samvardh. Mothe. | Auto Components | 2.04 | 11074880 | 164.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.97 | 3748394 | 158.12 |
| Equity | ACME Solar Hold. | Power | 1.85 | 3903770 | 148.55 |
| Equity | CG Power & Ind | Electrical Equipment | 1.62 | 1372030 | 130.63 |
| Equity | Voltas | Consumer Durables | 1.52 | 954831 | 121.98 |
| Equity | Bharat Forge | Auto Components | 1.49 | 560000 | 120.06 |
| Equity | Cummins India | Industrial Products | 1.48 | 210357 | 119.05 |
| Equity | JSW Energy | Power | 1.47 | 2033202 | 118.56 |
| Equity | JSW Infrast | Transport Infrastructure | 1.33 | 3328070 | 107.21 |
| Equity | CESC | Power | 1.29 | 6140398 | 103.65 |
| Equity | Amber Enterp. | Consumer Durables | 1.27 | 135825 | 102.27 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.24 | 320113 | 99.93 |
| Equity | NLC India | Power | 1.21 | 3028215 | 97.50 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 513349 | 92.92 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.10 | 644555 | 88.20 |
| Equity | Tata Motors PVeh | Automobiles | 1.05 | 2400250 | 84.53 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.03 | 225498 | 83.05 |
| Equity | Saatvik Green | Electrical Equipment | 0.96 | 1663147 | 77.32 |
| Equity | Cyient DLM | Aerospace & Defense | 0.95 | 1662585 | 76.52 |
| Equity | Tube Investments | Auto Components | 0.95 | 253296 | 76.73 |
| Equity | JSW Cement | Cement & Cement Products | 0.95 | 5668632 | 76.48 |
| Equity | Apollo Hospitals | Healthcare Services | 0.93 | 86771 | 75.33 |
| Equity | Sona BLW Precis. | Auto Components | 0.93 | 1200441 | 74.41 |
| Equity | Dixon Technolog. | Consumer Durables | 0.89 | 60000 | 71.52 |
| Equity | Siemens | Electrical Equipment | 0.88 | 197169 | 70.97 |
| Equity | ITC Hotels | Leisure Services | 0.87 | 3899280 | 70.18 |
| Equity | Phoenix Mills | Realty | 0.87 | 358626 | 69.88 |
| Equity | Bajel Projects | Electrical Equipment | 0.85 | 3557135 | 68.65 |
| Equity | LIC Housing Fin. | Finance | 0.84 | 1200900 | 67.73 |
| Equity | O N G C | Oil | 0.83 | 2850000 | 66.94 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.77 | 1386493 | 62.17 |
| Equity | Interglobe Aviat | Transport Services | 0.74 | 110672 | 59.41 |
| Equity | ZF Commercial | Auto Components | 0.73 | 227400 | 58.35 |
| Equity | TD Power Systems | Electrical Equipment | 0.73 | 471371 | 58.36 |
| Equity | PTC India | Power | 0.72 | 3221389 | 58.30 |
| Equity | Afcons Infrastr. | Construction | 0.70 | 1799448 | 56.18 |
| Equity | Coal India | Consumable Fuels | 0.70 | 1275613 | 56.00 |
| Equity | GAIL (India) | Gas | 0.68 | 3200000 | 55.50 |
| Equity | Container Corpn. | Transport Services | 0.68 | 1162500 | 55.24 |
| Equity | MTAR Technologie | Electrical Equipment | 0.68 | 72000 | 54.86 |
| Equity | Astral | Industrial Products | 0.68 | 410257 | 54.79 |
| Equity | Indian Hotels Co | Leisure Services | 0.67 | 749365 | 53.50 |
| Equity | Brigade Enterpr. | Realty | 0.67 | 1079725 | 54.05 |
| Equity | Schaeffler India | Auto Components | 0.65 | 123943 | 51.92 |
| Equity | Praj Industries | Industrial Manufacturing | 0.65 | 1500000 | 52.63 |
| Equity | Apar Inds. | Electrical Equipment | 0.61 | 31419 | 49.31 |
| Equity | Apollo Tyres | Auto Components | 0.60 | 1116761 | 48.04 |
| Equity | Fujiyama Power | Electrical Equipment | 0.60 | 1493764 | 48.26 |
| Equity | Elgi Equipments | Industrial Products | 0.60 | 807615 | 48.30 |
| Equity | Kirloskar Oil | Industrial Products | 0.59 | 200000 | 47.28 |
| Equity | Shree Cement | Cement & Cement Products | 0.57 | 18000 | 45.45 |
| Equity | Krishna Institu. | Healthcare Services | 0.54 | 531126 | 43.26 |
| Equity | A B B | Electrical Equipment | 0.51 | 57838 | 40.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.49 | 80493 | 39.79 |
| Equity | Can Fin Homes | Finance | 0.49 | 450739 | 39.12 |
| Equity | Tata Steel | Ferrous Metals | 0.47 | 2000000 | 37.61 |
| Equity | KEI Industries | Industrial Products | 0.40 | 60000 | 32.56 |
| Equity | Torrent Power | Power | 0.39 | 221778 | 31.37 |
| Equity | Data Pattern | Aerospace & Defense | 0.37 | 66837 | 30.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.37 | 700000 | 29.60 |
| Equity | KEC Internationa | Construction | 0.35 | 543331 | 28.33 |
| Equity | ISGEC Heavy | Construction | 0.30 | 262703 | 24.27 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.29 | 438672 | 23.52 |
| Equity | Sedemac Mechatro | Auto Components | 0.28 | 77356 | 22.39 |
| Equity | Balkrishna Inds | Auto Components | 0.27 | 98507 | 21.47 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.27 | 872080 | 21.61 |
| Equity | Shadowfax Techno | Transport Services | 0.26 | 923788 | 20.89 |
| Equity | PNC Infratech | Construction | 0.19 | 673943 | 15.38 |
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:
