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)
: 7416.88
Nippon India Power Infra Fund Direct IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 74.594
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 | 0.23 | 0.96 | 17.27 | 7.59 | -6.05 | 36.02 | 33.18 | 15.72 |
| Category Avg | 0.29 | 1.15 | 18.66 | 7.31 | -4.05 | 30.76 | 32.62 | 14.99 |
| Category Best | 0.69 | 2.61 | 25.84 | 11.55 | 3.41 | 36.14 | 40.97 | 22.06 |
| Category Worst | -0.07 | -0.21 | 13.75 | 3.28 | -12.89 | 23.93 | 25.1 | 7.49 |
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
ZF Commercial37,400
Triveni Turbine6,50,031
Tube Investments75,376
Voltas1,40,000
Ellen.Indl.Gas4,50,670
Out
InName Of The CompanyNo Of Shares
PNC Infratech10,30,071
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.27 | 4200000 | 630.25 |
| Equity | NTPC | Power | 7.34 | 16699999 | 559.28 |
| Equity | Bharti Airtel | Telecom - Services | 6.86 | 2600000 | 522.49 |
| Equity | Larsen & Toubro | Construction | 6.33 | 1314337 | 482.33 |
| Equity | Tata Power Co. | Power | 4.20 | 7900789 | 320.33 |
| Equity | B H E L | Electrical Equipment | 3.05 | 8713730 | 232.04 |
| Equity | CG Power & Ind | Electrical Equipment | 2.78 | 3107923 | 212.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.78 | 175000 | 211.62 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.69 | 336227 | 204.93 |
| Equity | Carborundum Uni. | Industrial Products | 2.28 | 1800000 | 173.78 |
| Equity | Bharat Forge | Auto Components | 2.03 | 1179635 | 154.30 |
| Equity | Cummins India | Industrial Products | 2.01 | 450000 | 152.97 |
| Equity | Apollo Hospitals | Healthcare Services | 2.00 | 210000 | 152.08 |
| Equity | Cyient DLM | Aerospace & Defense | 1.87 | 3000000 | 142.41 |
| Equity | Grasim Inds | Cement & Cement Products | 1.87 | 500000 | 142.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.85 | 290000 | 141.22 |
| Equity | Brigade Enterpr. | Realty | 1.82 | 1250000 | 138.72 |
| Equity | CESC | Power | 1.80 | 8000000 | 137.40 |
| Equity | Power Fin.Corpn. | Finance | 1.77 | 3150000 | 134.63 |
| Equity | NLC India | Power | 1.75 | 5781878 | 133.13 |
| Equity | Astral | Industrial Products | 1.38 | 700000 | 105.47 |
| Equity | NTPC Green Ene. | Power | 1.37 | 10001166 | 104.70 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.37 | 350000 | 104.15 |
| Equity | Coal India | Consumable Fuels | 1.34 | 2607601 | 102.20 |
| Equity | Siemens | Electrical Equipment | 1.30 | 305000 | 99.17 |
| Equity | Samvardh. Mothe. | Auto Components | 1.24 | 6102587 | 94.48 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.21 | 579487 | 91.94 |
| Equity | GAIL (India) | Gas | 1.13 | 4500526 | 85.88 |
| Equity | JSW Infrast | Transport Infrastructure | 1.07 | 2614248 | 81.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 333883 | 78.83 |
| Equity | Indraprastha Gas | Gas | 1.03 | 3600000 | 78.43 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 128034 | 76.51 |
| Equity | Praj Industries | Industrial Manufacturing | 1.00 | 1500000 | 76.32 |
| Equity | Container Corpn. | Transport Services | 1.00 | 1000000 | 75.98 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 1800000 | 75.87 |
| Equity | Tata Motors | Automobiles | 0.99 | 1100250 | 75.69 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.97 | 380285 | 73.89 |
| Equity | A B B | Electrical Equipment | 0.92 | 115295 | 70.10 |
| Equity | ACC | Cement & Cement Products | 0.88 | 350000 | 67.10 |
| Equity | KEI Industries | Industrial Products | 0.85 | 170000 | 64.47 |
| Equity | Phoenix Mills | Realty | 0.74 | 358626 | 56.00 |
| Equity | Shree Cement | Cement & Cement Products | 0.73 | 18000 | 55.85 |
| Equity | Kirloskar Oil | Industrial Products | 0.73 | 650925 | 55.39 |
| Equity | PTC India | Power | 0.71 | 2992365 | 53.97 |
| Equity | Bajel Projects | Electrical Equipment | 0.68 | 2164171 | 51.58 |
| Equity | ZF Commercial | Auto Components | 0.66 | 37400 | 50.08 |
| Equity | Afcons Infrastr. | Construction | 0.63 | 1098888 | 48.07 |
| Equity | K E C Intl. | Construction | 0.56 | 463331 | 42.55 |
| Equity | ACME Solar Hold. | Power | 0.55 | 1668925 | 41.58 |
| Equity | Apar Inds. | Electrical Equipment | 0.54 | 47449 | 41.38 |
| Equity | Hitachi Energy | Electrical Equipment | 0.53 | 20000 | 40.01 |
| Equity | Triveni Turbine | Electrical Equipment | 0.52 | 650031 | 39.81 |
| Equity | Indus Towers | Telecom - Services | 0.50 | 900000 | 37.89 |
| Equity | Can Fin Homes | Finance | 0.47 | 450739 | 35.73 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.47 | 1000000 | 35.51 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.44 | 775000 | 33.71 |
| Equity | DLF | Realty | 0.44 | 400000 | 33.51 |
| Equity | Torrent Power | Power | 0.43 | 221778 | 32.54 |
| Equity | Tube Investments | Auto Components | 0.31 | 75376 | 23.43 |
| Equity | S A I L | Ferrous Metals | 0.26 | 1500000 | 19.79 |
| Equity | Voltas | Consumer Durables | 0.24 | 140000 | 18.39 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.24 | 450670 | 18.02 |
| Equity | Welspun Corp | Industrial Products | 0.22 | 182401 | 16.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.19 | 0 | 90.65 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.56 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -14.58 |
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.):
6,17,875.24
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:
