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)
: 7300.87
Nippon India Power Infra Fund Direct IDCW - Nav Details
Nav Date
: 06-Jan-2026
NAV [Rs.]
: 74.9628
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 | 2.32 | 2.14 | 0.63 | -0.55 | 3.55 | 27.28 | 27.45 | 15.04 |
| Category Avg | 2.04 | 1.7 | 0.68 | -0.78 | 2.76 | 23.82 | 25.33 | 14.17 |
| Category Best | 3.09 | 3.75 | 5.24 | 6.45 | 12.36 | 29.54 | 30.74 | 22.54 |
| Category Worst | 0.73 | -0.71 | -4.6 | -7.32 | -5.55 | 16.35 | 19 | 2.39 |
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
ITC Hotels18,99,280
JSW Energy6,40,847
Aequs16,93,520
Out
InName Of The CompanyNo Of Shares
GAIL (India)41,46,526
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.04 | 4550000 | 714.53 |
| Equity | NTPC | Power | 7.87 | 17000000 | 560.23 |
| Equity | Larsen & Toubro | Construction | 6.11 | 1064337 | 434.62 |
| Equity | Tata Power Co. | Power | 4.21 | 7900789 | 299.91 |
| Equity | Bharti Airtel | Telecom - Services | 3.55 | 1200000 | 252.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.81 | 170000 | 200.32 |
| Equity | B H E L | Electrical Equipment | 2.79 | 6900000 | 198.34 |
| Equity | CG Power & Ind | Electrical Equipment | 2.75 | 3020014 | 195.66 |
| Equity | Bharat Forge | Auto Components | 2.44 | 1179635 | 173.45 |
| Equity | NTPC Green Ene. | Power | 2.32 | 17497157 | 165.43 |
| Equity | Apollo Hospitals | Healthcare Services | 2.08 | 210000 | 147.89 |
| Equity | NLC India | Power | 2.05 | 5831878 | 145.92 |
| Equity | Carborundum Uni. | Industrial Products | 2.05 | 1701545 | 145.63 |
| Equity | CESC | Power | 1.88 | 8000000 | 134.04 |
| Equity | Grasim Inds | Cement & Cement Products | 1.88 | 473810 | 134.04 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.81 | 320113 | 128.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.79 | 290000 | 127.27 |
| Equity | Voltas | Consumer Durables | 1.69 | 884831 | 120.44 |
| Equity | Cummins India | Industrial Products | 1.68 | 270000 | 119.72 |
| Equity | Samvardh. Mothe. | Auto Components | 1.67 | 9903880 | 118.78 |
| Equity | Power Fin.Corpn. | Finance | 1.57 | 3150000 | 111.95 |
| Equity | Brigade Enterpr. | Realty | 1.49 | 1200000 | 106.20 |
| Equity | Triveni Turbine | Electrical Equipment | 1.30 | 1718658 | 92.50 |
| Equity | Cyient DLM | Aerospace & Defense | 1.30 | 2217149 | 92.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.13 | 256717 | 80.41 |
| Equity | KEI Industries | Industrial Products | 1.07 | 170000 | 75.82 |
| Equity | Siemens | Electrical Equipment | 1.02 | 237169 | 72.65 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.00 | 293865 | 71.01 |
| Equity | Astral | Industrial Products | 0.98 | 500000 | 69.42 |
| Equity | Amber Enterp. | Consumer Durables | 0.96 | 106860 | 68.25 |
| Equity | JSW Cement | Cement & Cement Products | 0.95 | 5668632 | 67.37 |
| Equity | Kirloskar Oil | Industrial Products | 0.93 | 550925 | 67.14 |
| Equity | Phoenix Mills | Realty | 0.93 | 358626 | 66.47 |
| Equity | Container Corpn. | Transport Services | 0.86 | 1162500 | 61.02 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.85 | 237306 | 60.75 |
| Equity | Indraprastha Gas | Gas | 0.84 | 3084821 | 60.02 |
| Equity | Bajel Projects | Electrical Equipment | 0.83 | 3418131 | 59.22 |
| Equity | Apar Inds. | Electrical Equipment | 0.83 | 70449 | 58.94 |
| Equity | Tube Investments | Auto Components | 0.82 | 223296 | 58.37 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 110672 | 55.99 |
| Equity | ZF Commercial | Auto Components | 0.78 | 37400 | 55.64 |
| Equity | Indian Hotels Co | Leisure Services | 0.73 | 699365 | 51.67 |
| Equity | Saatvik Green | Electrical Equipment | 0.70 | 1322261 | 49.76 |
| Equity | Afcons Infrastr. | Construction | 0.68 | 1262962 | 48.86 |
| Equity | Praj Industries | Industrial Manufacturing | 0.68 | 1500000 | 48.39 |
| Equity | JSW Infrast | Transport Infrastructure | 0.68 | 1700000 | 48.41 |
| Equity | PTC India | Power | 0.68 | 2992365 | 48.28 |
| Equity | Shree Cement | Cement & Cement Products | 0.67 | 18000 | 47.83 |
| Equity | Bharat Electron | Aerospace & Defense | 0.62 | 1100000 | 43.95 |
| Equity | A B B | Electrical Equipment | 0.62 | 85687 | 44.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.62 | 1070000 | 44.45 |
| Equity | ACME Solar Hold. | Power | 0.61 | 1816355 | 43.13 |
| Equity | Can Fin Homes | Finance | 0.59 | 450739 | 41.92 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.58 | 279492 | 40.98 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 1100250 | 40.41 |
| Equity | KEC Internationa | Construction | 0.56 | 543331 | 40.09 |
| Equity | Fujiyama Power | Electrical Equipment | 0.54 | 1742046 | 38.74 |
| Equity | ITC Hotels | Leisure Services | 0.53 | 1899280 | 37.49 |
| Equity | Schaeffler India | Auto Components | 0.45 | 82897 | 32.15 |
| Equity | JSW Energy | Power | 0.43 | 640847 | 30.91 |
| Equity | Torrent Power | Power | 0.41 | 221778 | 28.97 |
| Equity | Shriram Finance | Finance | 0.38 | 270000 | 26.89 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.37 | 775000 | 26.61 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.35 | 1000000 | 25.22 |
| Equity | ISGEC Heavy | Construction | 0.34 | 262703 | 23.94 |
| Equity | Aequs | Aerospace & Defense | 0.33 | 1693520 | 23.28 |
| Equity | Coal India | Consumable Fuels | 0.32 | 565613 | 22.56 |
| Equity | S A I L | Ferrous Metals | 0.31 | 1500000 | 22.04 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.30 | 622170 | 21.16 |
| Equity | Vikram Solar | Electrical Equipment | 0.20 | 602640 | 14.34 |
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.):
7,11,597.56
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:
