Nippon India Power Infra Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Power Infra Fund G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 29-Mar-2004
Fund Manager
: Rahul Modi
Net Assets (Rs. cr)
: 7127.91
Nippon India Power Infra Fund G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 336.6055
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Power Infra Fund G- NAV Chart
Nippon India Power Infra Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.91 | -4.38 | -2.45 | -6 | 8.36 | 23.9 | 22.43 | 17.39 |
| Category Avg | -3.17 | -6.74 | -5.31 | -7.96 | 5.95 | 21.27 | 20.6 | 12.88 |
| Category Best | -2.25 | -3.32 | -0.1 | -3.44 | 14.66 | 28.02 | 25.11 | 20.36 |
| Category Worst | -3.9 | -9.17 | -10.98 | -14.43 | -2 | 15.46 | 13.54 | -4.84 |
Nippon India Power Infra Fund G- Latest Dividends
No Records Found
Nippon India Power Infra Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Adani Ports3,38,349
Dixon Technolog.35,000
Omnitech Engg.4,40,484
Shadowfax Techno7,48,691
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 | 9.11 | 4660000 | 649.55 |
| Equity | NTPC | Power | 8.30 | 15500000 | 591.94 |
| Equity | Larsen & Toubro | Construction | 5.94 | 989337 | 423.26 |
| Equity | Tata Power Co. | Power | 4.18 | 7900789 | 298.29 |
| Equity | NTPC Green Ene. | Power | 2.85 | 22571079 | 203.45 |
| Equity | CG Power & Ind | Electrical Equipment | 2.77 | 2720014 | 197.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.67 | 150000 | 190.15 |
| Equity | B H E L | Electrical Equipment | 2.56 | 6900000 | 182.81 |
| Equity | Apollo Hospitals | Healthcare Services | 2.30 | 210000 | 164.25 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 780000 | 146.58 |
| Equity | Triveni Turbine | Electrical Equipment | 2.05 | 2993039 | 146.41 |
| Equity | NLC India | Power | 2.02 | 5531878 | 143.85 |
| Equity | Power Fin.Corpn. | Finance | 2.00 | 3450000 | 142.76 |
| Equity | Voltas | Consumer Durables | 1.94 | 884831 | 138.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.92 | 350000 | 136.96 |
| Equity | Bharat Forge | Auto Components | 1.92 | 715000 | 136.65 |
| Equity | Samvardh. Mothe. | Auto Components | 1.88 | 10074880 | 134.33 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.73 | 320113 | 123.45 |
| Equity | Carborundum Uni. | Industrial Products | 1.73 | 1501545 | 123.61 |
| Equity | CESC | Power | 1.58 | 7100000 | 112.28 |
| Equity | Amber Enterp. | Consumer Durables | 1.54 | 137825 | 109.90 |
| Equity | Cummins India | Industrial Products | 1.54 | 224357 | 109.89 |
| Equity | Siemens | Electrical Equipment | 1.14 | 237169 | 81.07 |
| Equity | Astral | Industrial Products | 1.12 | 480000 | 80.05 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.07 | 260306 | 76.29 |
| Equity | Tube Investments | Auto Components | 1.02 | 263296 | 72.49 |
| Equity | JSW Cement | Cement & Cement Products | 0.99 | 5668632 | 70.90 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.93 | 173522 | 66.05 |
| Equity | PTC India | Power | 0.90 | 3861389 | 64.29 |
| Equity | Phoenix Mills | Realty | 0.83 | 358626 | 59.48 |
| Equity | ZF Commercial | Auto Components | 0.81 | 37900 | 57.47 |
| Equity | Apar Inds. | Electrical Equipment | 0.81 | 51913 | 58.04 |
| Equity | Bajel Projects | Electrical Equipment | 0.81 | 3557135 | 57.45 |
| Equity | Container Corpn. | Transport Services | 0.81 | 1162500 | 57.61 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.80 | 449492 | 56.86 |
| Equity | Brigade Enterpr. | Realty | 0.79 | 809794 | 56.20 |
| Equity | O N G C | Oil | 0.78 | 2000000 | 55.94 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 110672 | 53.42 |
| Equity | Saatvik Green | Electrical Equipment | 0.74 | 1428545 | 52.42 |
| Equity | Cyient DLM | Aerospace & Defense | 0.73 | 1662585 | 51.97 |
| Equity | A B B | Electrical Equipment | 0.73 | 85687 | 52.03 |
| Equity | Adani Ports | Transport Infrastructure | 0.72 | 338349 | 51.46 |
| Equity | Indian Hotels Co | Leisure Services | 0.70 | 749365 | 49.98 |
| Equity | Indraprastha Gas | Gas | 0.68 | 2846708 | 48.63 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 1250250 | 47.84 |
| Equity | Praj Industries | Industrial Manufacturing | 0.67 | 1500000 | 47.69 |
| Equity | Shree Cement | Cement & Cement Products | 0.66 | 18000 | 46.93 |
| Equity | Kirloskar Oil | Industrial Products | 0.63 | 320925 | 44.71 |
| Equity | Bharat Electron | Aerospace & Defense | 0.62 | 1000000 | 44.47 |
| Equity | Bharat Coking | Consumable Fuels | 0.62 | 13500000 | 44.19 |
| Equity | ITC Hotels | Leisure Services | 0.62 | 2499280 | 44.00 |
| Equity | ACME Solar Hold. | Power | 0.62 | 1862935 | 43.96 |
| Equity | JSW Infrast | Transport Infrastructure | 0.61 | 1700000 | 43.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.60 | 110493 | 42.54 |
| Equity | Tata Steel | Ferrous Metals | 0.60 | 2000000 | 42.46 |
| Equity | Schaeffler India | Auto Components | 0.59 | 96943 | 42.24 |
| Equity | Can Fin Homes | Finance | 0.53 | 450739 | 38.01 |
| Equity | Data Pattern | Aerospace & Defense | 0.52 | 116238 | 37.31 |
| Equity | Afcons Infrastr. | Construction | 0.52 | 1262962 | 36.89 |
| Equity | Dixon Technolog. | Consumer Durables | 0.52 | 35000 | 36.84 |
| Equity | Grasim Inds | Cement & Cement Products | 0.51 | 130466 | 36.52 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.50 | 700000 | 35.37 |
| Equity | Torrent Power | Power | 0.49 | 221778 | 34.73 |
| Equity | Fujiyama Power | Electrical Equipment | 0.46 | 1742046 | 32.72 |
| Equity | KEC Internationa | Construction | 0.45 | 543331 | 31.80 |
| Equity | JSW Energy | Power | 0.44 | 640847 | 31.25 |
| Equity | KEI Industries | Industrial Products | 0.43 | 60000 | 30.48 |
| Equity | Aequs | Aerospace & Defense | 0.40 | 1993520 | 28.21 |
| Equity | Shriram Finance | Finance | 0.38 | 250000 | 26.98 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.36 | 1000000 | 25.78 |
| Equity | S A I L | Ferrous Metals | 0.35 | 1500000 | 24.85 |
| Equity | Coal India | Consumable Fuels | 0.34 | 565613 | 24.35 |
| Equity | ISGEC Heavy | Construction | 0.33 | 262703 | 23.34 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.32 | 654720 | 22.66 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.20 | 622170 | 14.26 |
| Equity | Vikram Solar | Electrical Equipment | 0.15 | 602640 | 10.47 |
| Equity | Omnitech Engg. | Miscellaneous | 0.14 | 440484 | 9.99 |
| Equity | Shadowfax Techno | Transport Services | 0.13 | 748691 | 9.06 |
MY WEALTH AT RETIREMENT
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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:
