| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Power & Infra Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 29-Mar-04 |
| Fund Manager | Rahul Modi |
| Net Assets ()Cr | 6,533.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 45.00000.0000 | 0.0 |
| Date | 29-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 6.40 | 2.49 | 4.06 | 0.55 | 16.57 | 25.44 | 23.17 | 17.52 |
| Category Avg | 6.84 | 2.09 | 1.54 | -1.25 | 15.40 | 22.88 | 21.37 | 13.74 |
| Category Best | 9.98 | 4.73 | 6.19 | 4.03 | 28.41 | 29.59 | 26.48 | 22.20 |
| Category Worst | 5.66 | 0.88 | -3.89 | -8.74 | 5.16 | 17.28 | 13.63 | 0.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 4,660,000 | 626.26 | 9.58 |
| NTPC | 13,800,000 | 511.50 | 7.83 |
| Larsen & Toubro | 1,164,337 | 408.00 | 6.24 |
| Tata Power Co. | 7,600,789 | 287.88 | 4.41 |
| NTPC Green Ene. | 24,491,079 | 226.10 | 3.46 |
| CG Power & Ind | 2,720,014 | 178.17 | 2.73 |
| B H E L | 6,848,468 | 168.13 | 2.57 |
| UltraTech Cem. | 150,000 | 161.18 | 2.47 |
| Bharti Airtel | 850,000 | 151.50 | 2.32 |
| NLC India | 5,531,878 | 148.59 | 2.27 |
| Apollo Hospitals | 199,400 | 147.93 | 2.26 |
| Hind.Aeronautics | 392,000 | 136.70 | 2.09 |
| Power Fin.Corpn. | 3,600,000 | 136.62 | 2.09 |
| Triveni Turbine | 3,013,039 | 132.53 | 2.03 |
| Bharat Forge | 715,000 | 119.73 | 1.83 |
| Carborundum Uni. | 1,501,545 | 116.47 | 1.78 |
| Voltas | 884,831 | 112.62 | 1.72 |
| Kaynes Tech | 320,113 | 109.79 | 1.68 |
| Samvardh. Mothe. | 10,074,880 | 105.87 | 1.62 |
| Cummins India | 224,357 | 100.96 | 1.55 |
| CESC | 6,400,000 | 96.11 | 1.47 |
| Amber Enterp. | 117,825 | 77.16 | 1.18 |
| Astral | 475,257 | 75.99 | 1.16 |
| Siemens | 237,169 | 69.61 | 1.07 |
| Siemens Ener.Ind | 260,306 | 66.78 | 1.02 |
| Tube Investments | 263,296 | 66.28 | 1.01 |
| JSW Cement | 5,668,632 | 62.46 | 0.96 |
| PTC India | 3,921,389 | 61.78 | 0.95 |
| MTAR Technologie | 173,522 | 60.17 | 0.92 |
| Bharat Dynamics | 529,492 | 58.06 | 0.89 |
| Adani Ports | 433,349 | 56.88 | 0.87 |
| Saatvik Green | 1,452,530 | 54.77 | 0.84 |
| Phoenix Mills | 358,626 | 54.02 | 0.83 |
| Brigade Enterpr. | 809,794 | 52.70 | 0.81 |
| ZF Commercial | 37,900 | 52.18 | 0.80 |
| ACME Solar Hold. | 1,952,935 | 51.09 | 0.78 |
| A B B | 85,687 | 50.91 | 0.78 |
| Container Corpn. | 1,162,500 | 49.44 | 0.76 |
| Bajel Projects | 3,557,135 | 48.83 | 0.75 |
| O N G C | 1,700,000 | 48.39 | 0.74 |
| Praj Industries | 1,500,000 | 47.71 | 0.73 |
| Tata Motors PVeh | 1,550,250 | 45.92 | 0.70 |
| Cyient DLM | 1,662,585 | 45.27 | 0.69 |
| Interglobe Aviat | 110,672 | 43.64 | 0.67 |
| Apar Inds. | 44,525 | 44.00 | 0.67 |
| Indian Hotels Co | 749,365 | 42.79 | 0.65 |
| Kirloskar Oil | 320,925 | 42.65 | 0.65 |
| JSW Infrast | 1,700,000 | 40.94 | 0.63 |
| Shree Cement | 18,000 | 41.44 | 0.63 |
| GE Vernova T&D | 110,493 | 40.22 | 0.62 |
| Bharat Coking | 13,500,000 | 40.43 | 0.62 |
| Tata Steel | 2,000,000 | 38.37 | 0.59 |
| Schaeffler India | 96,943 | 37.27 | 0.57 |
| Can Fin Homes | 450,739 | 35.70 | 0.55 |
| Bharat Electron | 900,000 | 36.06 | 0.55 |
| Data Pattern | 116,238 | 35.28 | 0.54 |
| Fujiyama Power | 1,742,046 | 34.40 | 0.53 |
| ITC Hotels | 2,499,280 | 34.46 | 0.53 |
| Dixon Technolog. | 35,000 | 33.86 | 0.52 |
| Afcons Infrastr. | 1,262,962 | 34.30 | 0.52 |
| JSW Energy | 640,847 | 30.22 | 0.46 |
| Torrent Power | 221,778 | 28.96 | 0.44 |
| KEC Internationa | 543,331 | 27.78 | 0.43 |
| Tata Motors | 700,000 | 27.64 | 0.42 |
| Coal India | 565,613 | 25.48 | 0.39 |
| Aequs | 1,993,520 | 24.11 | 0.37 |
| KEI Industries | 60,000 | 24.23 | 0.37 |
| S A I L | 1,500,000 | 22.71 | 0.35 |
| ISGEC Heavy | 262,703 | 22.65 | 0.35 |
| Crompton Gr. Con | 1,000,000 | 22.36 | 0.34 |
| Shriram Finance | 250,000 | 21.80 | 0.33 |
| Grasim Inds | 80,466 | 20.58 | 0.31 |
| Shadowfax Techno | 1,423,788 | 16.36 | 0.25 |
| Sedemac Mechatro | 95,911 | 14.52 | 0.22 |
| Ambuja Cements | 359,520 | 14.43 | 0.22 |
| Mishra Dhatu Nig | 512,998 | 13.87 | 0.21 |
| Central Mine Pla | 872,080 | 13.44 | 0.21 |
| Omnitech Engg. | 440,484 | 10.80 | 0.17 |
| Ellen.Indl.Gas | 496,346 | 9.80 | 0.15 |
| H P C L | 200,000 | 6.71 | 0.10 |
| TREPS | 0 | 43.49 | 0.67 |
| Net CA & Others | 0 | -3.36 | -0.04 |
| C C I | 0 | 0.29 | 0.00 |
