Nippon India Power Infra Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Power Infra Fund Direct IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Rahul Modi
Net Assets (Rs. cr)
: 7324.51
Nippon India Power Infra Fund Direct IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 75.1506
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if redeemed or switchd out on or efore completion of 1 years from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 years from the date of allotment of units.
Nippon India Power Infra Fund Direct IDCW- NAV Chart
Nippon India Power Infra Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.99 | -0.64 | 0.32 | 10.66 | -4.77 | 29.64 | 33.41 | 15.36 |
| Category Avg | 0.78 | -0.1 | -0.76 | 10.89 | -5.23 | 25.82 | 31.66 | 15.05 |
| Category Best | 1.9 | 1.99 | 7.72 | 16.62 | 0.98 | 30.29 | 38.9 | 24.25 |
| Category Worst | 0.02 | -1.74 | -4.16 | 4.47 | -14.09 | 19.97 | 24.23 | 7.42 |
Nippon India Power Infra Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
14-Feb-2024550
Nippon India Power Infra Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Saatvik Green11,07,837
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.96 | 4275000 | 583.11 |
| Equity | NTPC | Power | 7.90 | 17000000 | 578.76 |
| Equity | Bharti Airtel | Telecom - Services | 5.90 | 2300000 | 432.03 |
| Equity | Larsen & Toubro | Construction | 5.67 | 1134337 | 415.05 |
| Equity | Tata Power Co. | Power | 4.19 | 7900789 | 307.06 |
| Equity | CG Power & Ind | Electrical Equipment | 3.41 | 3370014 | 249.70 |
| Equity | B H E L | Electrical Equipment | 3.03 | 9300838 | 221.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.84 | 170000 | 207.77 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.41 | 250113 | 176.37 |
| Equity | Carborundum Uni. | Industrial Products | 2.27 | 1800000 | 166.43 |
| Equity | NLC India | Power | 2.27 | 5831878 | 166.39 |
| Equity | NTPC Green Ene. | Power | 2.24 | 16850184 | 163.80 |
| Equity | Apollo Hospitals | Healthcare Services | 2.12 | 210000 | 155.58 |
| Equity | Bharat Forge | Auto Components | 1.95 | 1179635 | 143.01 |
| Equity | Grasim Inds | Cement & Cement Products | 1.88 | 500000 | 137.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.88 | 290000 | 137.64 |
| Equity | CESC | Power | 1.77 | 8000000 | 129.56 |
| Equity | Power Fin.Corpn. | Finance | 1.76 | 3150000 | 129.22 |
| Equity | Cyient DLM | Aerospace & Defense | 1.61 | 2803867 | 118.22 |
| Equity | Cummins India | Industrial Products | 1.58 | 295000 | 115.83 |
| Equity | Brigade Enterpr. | Realty | 1.53 | 1250000 | 112.00 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.46 | 579487 | 107.28 |
| Equity | Voltas | Consumer Durables | 1.44 | 780000 | 105.57 |
| Equity | Coal India | Consumable Fuels | 1.39 | 2607601 | 101.68 |
| Equity | Samvardh. Mothe. | Auto Components | 1.32 | 9153880 | 96.71 |
| Equity | GAIL (India) | Gas | 1.19 | 4946526 | 87.20 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 148034 | 82.81 |
| Equity | Indraprastha Gas | Gas | 1.02 | 3600000 | 75.07 |
| Equity | Tata Motors | Automobiles | 1.02 | 1100250 | 74.83 |
| Equity | JSW Cement | Cement & Cement Products | 1.02 | 5418632 | 74.71 |
| Equity | Siemens | Electrical Equipment | 1.01 | 237169 | 74.21 |
| Equity | Tube Investments | Auto Components | 0.93 | 223296 | 69.14 |
| Equity | KEI Industries | Industrial Products | 0.93 | 170000 | 69.05 |
| Equity | Astral | Industrial Products | 0.93 | 500000 | 68.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.92 | 227994 | 67.49 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.89 | 190000 | 65.22 |
| Equity | Bharat Electron | Aerospace & Defense | 0.88 | 1600000 | 64.63 |
| Equity | Bajel Projects | Electrical Equipment | 0.87 | 3153664 | 63.99 |
| Equity | Container Corpn. | Transport Services | 0.83 | 1162500 | 61.12 |
| Equity | Kirloskar Oil | Industrial Products | 0.82 | 650925 | 59.80 |
| Equity | Triveni Turbine | Electrical Equipment | 0.76 | 1079258 | 56.00 |
| Equity | Phoenix Mills | Realty | 0.76 | 358626 | 55.78 |
| Equity | JSW Infrast | Transport Infrastructure | 0.73 | 1700000 | 53.59 |
| Equity | Shree Cement | Cement & Cement Products | 0.72 | 18000 | 52.67 |
| Equity | Amber Enterp. | Consumer Durables | 0.68 | 62880 | 50.86 |
| Equity | Afcons Infrastr. | Construction | 0.68 | 1098888 | 50.01 |
| Equity | PTC India | Power | 0.68 | 2992365 | 49.82 |
| Equity | Praj Industries | Industrial Manufacturing | 0.68 | 1500000 | 49.49 |
| Equity | Saatvik Green | Electrical Equipment | 0.66 | 1107837 | 48.54 |
| Equity | ZF Commercial | Auto Components | 0.66 | 37400 | 48.26 |
| Equity | ACME Solar Hold. | Power | 0.63 | 1668925 | 46.22 |
| Equity | A B B | Electrical Equipment | 0.61 | 85687 | 44.41 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.57 | 279492 | 41.73 |
| Equity | K E C Intl. | Construction | 0.55 | 463331 | 40.44 |
| Equity | Apar Inds. | Electrical Equipment | 0.53 | 47449 | 38.84 |
| Equity | Can Fin Homes | Finance | 0.47 | 450739 | 34.40 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.40 | 775000 | 29.23 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.40 | 1000000 | 29.13 |
| Equity | DLF | Realty | 0.39 | 400000 | 28.52 |
| Equity | Torrent Power | Power | 0.37 | 221778 | 27.03 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.29 | 450670 | 21.16 |
| Equity | S A I L | Ferrous Metals | 0.28 | 1500000 | 20.17 |
| Equity | Vikram Solar | Electrical Equipment | 0.26 | 602640 | 19.03 |
| Equity | ACC | Cement & Cement Products | 0.26 | 102407 | 18.68 |
| Equity | Welspun Corp | Industrial Products | 0.21 | 182401 | 15.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.72 | 0 | 52.46 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.30 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -14.18 |
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:
Mr. A N Shanbhag - Associ, 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:
