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)
: 7529.71
Nippon India Power Infra Fund Direct IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 75.8851
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 | 1.02 | 1.9 | 4.87 | 7.42 | 6.1 | 27.87 | 31.76 | 15.34 |
| Category Avg | 0.69 | 1.43 | 3.62 | 8.34 | 4.89 | 24.35 | 29.59 | 15.08 |
| Category Best | 1.96 | 3.13 | 7.8 | 25.54 | 10.8 | 29.77 | 35.9 | 25.54 |
| Category Worst | -0.46 | -1.87 | -1.15 | 2.48 | -4.41 | 16.95 | 22.67 | 7.38 |
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
TML Commercial11,00,250
ISGEC Heavy2,12,622
Indian Hotels Co1,00,000
Out
InName Of The CompanyNo Of Shares
Welspun Corp1,82,401
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.44 | 4275000 | 635.43 |
| Equity | NTPC | Power | 7.61 | 17000000 | 572.81 |
| Equity | Larsen & Toubro | Construction | 5.97 | 1114337 | 449.17 |
| Equity | Bharti Airtel | Telecom - Services | 5.73 | 2100000 | 431.44 |
| Equity | Tata Power Co. | Power | 4.25 | 7900789 | 319.90 |
| Equity | B H E L | Electrical Equipment | 3.28 | 9300838 | 246.92 |
| Equity | CG Power & Ind | Electrical Equipment | 2.95 | 3020014 | 222.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.70 | 170000 | 203.09 |
| Equity | NTPC Green Ene. | Power | 2.35 | 17147157 | 176.85 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.23 | 250113 | 167.68 |
| Equity | Carborundum Uni. | Industrial Products | 2.15 | 1800000 | 162.09 |
| Equity | Apollo Hospitals | Healthcare Services | 2.14 | 210000 | 161.30 |
| Equity | Bharat Forge | Auto Components | 2.08 | 1179635 | 156.26 |
| Equity | NLC India | Power | 2.03 | 5831878 | 152.97 |
| Equity | Grasim Inds | Cement & Cement Products | 1.92 | 500000 | 144.58 |
| Equity | CESC | Power | 1.91 | 8000000 | 143.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.80 | 290000 | 135.71 |
| Equity | Power Fin.Corpn. | Finance | 1.69 | 3150000 | 127.02 |
| Equity | Brigade Enterpr. | Realty | 1.65 | 1200000 | 124.52 |
| Equity | Voltas | Consumer Durables | 1.61 | 873831 | 120.90 |
| Equity | Cummins India | Industrial Products | 1.56 | 270000 | 117.29 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.52 | 450153 | 114.70 |
| Equity | Coal India | Consumable Fuels | 1.35 | 2607601 | 101.34 |
| Equity | Cyient DLM | Aerospace & Defense | 1.33 | 2217149 | 100.18 |
| Equity | Samvardh. Mothe. | Auto Components | 1.28 | 9153880 | 96.47 |
| Equity | GAIL (India) | Gas | 1.20 | 4946526 | 90.40 |
| Equity | Interglobe Aviat | Transport Services | 1.20 | 160034 | 90.01 |
| Equity | Indraprastha Gas | Gas | 0.99 | 3500000 | 74.17 |
| Equity | JSW Cement | Cement & Cement Products | 0.98 | 5418632 | 73.93 |
| Equity | Siemens | Electrical Equipment | 0.98 | 237169 | 73.43 |
| Equity | Astral | Industrial Products | 0.96 | 500000 | 72.50 |
| Equity | Triveni Turbine | Electrical Equipment | 0.95 | 1340574 | 71.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.92 | 227994 | 69.25 |
| Equity | KEI Industries | Industrial Products | 0.91 | 170000 | 68.54 |
| Equity | Bharat Electron | Aerospace & Defense | 0.91 | 1600000 | 68.17 |
| Equity | Tube Investments | Auto Components | 0.90 | 223296 | 67.50 |
| Equity | Kirloskar Oil | Industrial Products | 0.86 | 650925 | 65.08 |
| Equity | Container Corpn. | Transport Services | 0.84 | 1162500 | 63.38 |
| Equity | Bajel Projects | Electrical Equipment | 0.81 | 3189775 | 61.04 |
| Equity | Saatvik Green | Electrical Equipment | 0.81 | 1160587 | 60.86 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.80 | 190000 | 60.52 |
| Equity | Phoenix Mills | Realty | 0.80 | 358626 | 60.34 |
| Equity | Shree Cement | Cement & Cement Products | 0.68 | 18000 | 50.95 |
| Equity | Praj Industries | Industrial Manufacturing | 0.67 | 1500000 | 50.64 |
| Equity | Amber Enterp. | Consumer Durables | 0.67 | 62880 | 50.53 |
| Equity | PTC India | Power | 0.67 | 2992365 | 50.29 |
| Equity | JSW Infrast | Transport Infrastructure | 0.65 | 1700000 | 49.27 |
| Equity | Afcons Infrastr. | Construction | 0.65 | 1098888 | 49.23 |
| Equity | ACME Solar Hold. | Power | 0.62 | 1668925 | 47.03 |
| Equity | ZF Commercial | Auto Components | 0.62 | 37400 | 46.46 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 1100250 | 45.11 |
| Equity | A B B | Electrical Equipment | 0.59 | 85687 | 44.72 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.57 | 279492 | 42.75 |
| Equity | Apar Inds. | Electrical Equipment | 0.55 | 47449 | 41.14 |
| Equity | Can Fin Homes | Finance | 0.52 | 450739 | 39.11 |
| Equity | K E C Intl. | Construction | 0.50 | 463331 | 37.88 |
| Equity | DLF | Realty | 0.40 | 400000 | 30.25 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.40 | 775000 | 29.84 |
| Equity | Torrent Power | Power | 0.39 | 221778 | 29.19 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.38 | 622170 | 28.80 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 1000000 | 28.27 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.38 | 1100250 | 28.68 |
| Equity | S A I L | Ferrous Metals | 0.27 | 1500000 | 20.52 |
| Equity | Vikram Solar | Electrical Equipment | 0.26 | 602640 | 19.66 |
| Equity | ACC | Cement & Cement Products | 0.26 | 102407 | 19.26 |
| Equity | ISGEC Heavy | Construction | 0.25 | 212622 | 18.70 |
| Equity | Indian Hotels Co | Leisure Services | 0.10 | 100000 | 7.41 |
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:
