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)
: 7175.18
Nippon India Power Infra Fund G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 350.7152
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 | 2.6 | 3.78 | 2.48 | 18.7 | -5.69 | 26.6 | 30.58 | 18.11 |
| Category Avg | 1.87 | 2.65 | 1.77 | 18.54 | -5.66 | 23.05 | 30.27 | 14.93 |
| Category Best | 2.95 | 5.05 | 9.53 | 24.01 | -0.52 | 28.25 | 36.26 | 21.59 |
| Category Worst | 1.22 | 0.79 | -1.75 | 11.56 | -13.13 | 15.57 | 22.87 | 7.33 |
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
JSW Cement38,91,718
Vikram Solar6,02,640
Out
InName Of The CompanyNo Of Shares
Hitachi Energy8,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.09 | 4275000 | 580.20 |
| Equity | NTPC | Power | 7.62 | 16699999 | 547.00 |
| Equity | Bharti Airtel | Telecom - Services | 6.71 | 2550000 | 481.64 |
| Equity | Larsen & Toubro | Construction | 5.89 | 1173337 | 422.51 |
| Equity | Tata Power Co. | Power | 4.12 | 7900789 | 295.60 |
| Equity | CG Power & Ind | Electrical Equipment | 3.50 | 3617014 | 251.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.08 | 175000 | 221.20 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.87 | 336227 | 205.87 |
| Equity | B H E L | Electrical Equipment | 2.58 | 8900838 | 185.14 |
| Equity | Carborundum Uni. | Industrial Products | 2.29 | 1800000 | 164.08 |
| Equity | Apollo Hospitals | Healthcare Services | 2.23 | 210000 | 159.81 |
| Equity | Cummins India | Industrial Products | 2.13 | 400000 | 153.04 |
| Equity | NTPC Green Ene. | Power | 1.99 | 13848819 | 142.57 |
| Equity | Grasim Inds | Cement & Cement Products | 1.93 | 500000 | 138.78 |
| Equity | NLC India | Power | 1.83 | 5831878 | 131.30 |
| Equity | Bharat Forge | Auto Components | 1.82 | 1179635 | 130.55 |
| Equity | Cyient DLM | Aerospace & Defense | 1.77 | 3000000 | 126.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.75 | 290000 | 125.64 |
| Equity | CESC | Power | 1.70 | 8000000 | 121.75 |
| Equity | Power Fin.Corpn. | Finance | 1.67 | 3150000 | 119.60 |
| Equity | Brigade Enterpr. | Realty | 1.61 | 1250000 | 115.38 |
| Equity | Coal India | Consumable Fuels | 1.36 | 2607601 | 97.73 |
| Equity | GAIL (India) | Gas | 1.19 | 4946526 | 85.60 |
| Equity | Samvardh. Mothe. | Auto Components | 1.18 | 9153880 | 84.90 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 241143 | 81.38 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.13 | 579487 | 80.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.11 | 287247 | 79.83 |
| Equity | Siemens | Electrical Equipment | 1.09 | 254422 | 77.94 |
| Equity | Indraprastha Gas | Gas | 1.04 | 3600000 | 74.42 |
| Equity | Tata Motors | Automobiles | 1.03 | 1100250 | 73.60 |
| Equity | JSW Infrast | Transport Infrastructure | 1.01 | 2450000 | 72.52 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 128034 | 72.28 |
| Equity | Astral | Industrial Products | 0.95 | 500000 | 67.99 |
| Equity | Tube Investments | Auto Components | 0.92 | 223296 | 66.13 |
| Equity | KEI Industries | Industrial Products | 0.90 | 170000 | 64.78 |
| Equity | Voltas | Consumer Durables | 0.86 | 450000 | 61.83 |
| Equity | Container Corpn. | Transport Services | 0.85 | 1162500 | 61.30 |
| Equity | Bharat Electron | Aerospace & Defense | 0.82 | 1600000 | 59.10 |
| Equity | Praj Industries | Industrial Manufacturing | 0.82 | 1500000 | 58.69 |
| Equity | Kirloskar Oil | Industrial Products | 0.82 | 650925 | 58.48 |
| Equity | JSW Cement | Cement & Cement Products | 0.81 | 3891718 | 57.76 |
| Equity | Phoenix Mills | Realty | 0.75 | 358626 | 53.90 |
| Equity | Shree Cement | Cement & Cement Products | 0.73 | 18000 | 52.69 |
| Equity | ZF Commercial | Auto Components | 0.73 | 37400 | 52.64 |
| Equity | PTC India | Power | 0.73 | 2992365 | 52.39 |
| Equity | Triveni Turbine | Electrical Equipment | 0.71 | 979577 | 50.84 |
| Equity | ACME Solar Hold. | Power | 0.66 | 1668925 | 47.49 |
| Equity | Bajel Projects | Electrical Equipment | 0.64 | 2283664 | 46.05 |
| Equity | Afcons Infrastr. | Construction | 0.64 | 1098888 | 45.91 |
| Equity | Amber Enterp. | Consumer Durables | 0.64 | 62880 | 45.69 |
| Equity | A B B | Electrical Equipment | 0.60 | 85687 | 42.83 |
| Equity | ACC | Cement & Cement Products | 0.59 | 235131 | 42.36 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.56 | 279492 | 40.12 |
| Equity | K E C Intl. | Construction | 0.52 | 463331 | 37.44 |
| Equity | Apar Inds. | Electrical Equipment | 0.51 | 47449 | 36.68 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 1000000 | 33.00 |
| Equity | Can Fin Homes | Finance | 0.45 | 450739 | 32.34 |
| Equity | DLF | Realty | 0.41 | 400000 | 29.56 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.39 | 775000 | 27.99 |
| Equity | Torrent Power | Power | 0.38 | 221778 | 27.21 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.32 | 450670 | 23.31 |
| Equity | Vikram Solar | Electrical Equipment | 0.28 | 602640 | 20.28 |
| Equity | S A I L | Ferrous Metals | 0.25 | 1500000 | 17.79 |
| Equity | Welspun Corp | Industrial Products | 0.21 | 182401 | 15.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.67 | 0 | 47.73 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -3.59 |
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.):
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:
