anubhai
Back OfficeNippon India Power & Infra Fund - Direct (IDCW)
Summary
| 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) | 8,043.44 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 50.00 | 0.00 |
| Record Date | 29-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.22 | -0.75 | 0.79 | 14.47 | 12.33 | 20.89 | 22.86 | 15.14 |
| Category Avg | 1.25 | -0.91 | 1.94 | 10.25 | 7.57 | 18.26 | 19.28 | 14.44 |
| Category Best | 2.40 | 1.92 | 6.51 | 17.98 | 19.79 | 26.13 | 23.92 | 22.02 |
| Category Worst | -0.05 | -3.33 | -2.03 | 0.85 | -3.52 | 11.24 | 11.45 | 7.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.50 |
| Larsen & Toubro | 7.20 |
| NTPC | 5.59 |
| NTPC Green Ene. | 3.53 |
| B H E L | 3.14 |
| Triveni Turbine | 2.62 |
| Power Fin.Corpn. | 2.53 |
| Bharti Airtel | 2.37 |
| Carborundum Uni. | 2.20 |
| Hind.Aeronautics | 2.14 |
| Tata Power Co. | 2.13 |
| UltraTech Cem. | 2.10 |
| Samvardh. Mothe. | 2.04 |
| Ambuja Cements | 1.97 |
| ACME Solar Hold. | 1.85 |
| CG Power & Ind | 1.62 |
| Voltas | 1.52 |
| Bharat Forge | 1.49 |
| Cummins India | 1.48 |
| JSW Energy | 1.47 |
| JSW Infrast | 1.33 |
| CESC | 1.29 |
| Amber Enterp. | 1.27 |
| Kaynes Tech | 1.24 |
| NLC India | 1.21 |
| Adani Ports | 1.16 |
| Bharat Dynamics | 1.10 |
| Tata Motors PVeh | 1.05 |
| Siemens Ener.Ind | 1.03 |
| Saatvik Green | 0.96 |
| JSW Cement | 0.95 |
| Tube Investments | 0.95 |
| Cyient DLM | 0.95 |
| Apollo Hospitals | 0.94 |
| Sona BLW Precis. | 0.93 |
| Dixon Technolog. | 0.89 |
| Siemens | 0.88 |
| Phoenix Mills | 0.87 |
| ITC Hotels | 0.87 |
| Bajel Projects | 0.85 |
| LIC Housing Fin. | 0.84 |
| O N G C | 0.83 |
| Vedanta Aluminiu | 0.77 |
| Interglobe Aviat | 0.74 |
| TD Power Systems | 0.73 |
| ZF Commercial | 0.73 |
| PTC India | 0.72 |
| Afcons Infrastr. | 0.70 |
| Coal India | 0.70 |
| GAIL (India) | 0.69 |
| Container Corpn. | 0.69 |
| Astral | 0.68 |
| MTAR Technologie | 0.68 |
| Brigade Enterpr. | 0.67 |
| Indian Hotels Co | 0.67 |
| Schaeffler India | 0.65 |
| Praj Industries | 0.65 |
| Apar Inds. | 0.61 |
| Apollo Tyres | 0.60 |
| Elgi Equipments | 0.60 |
| Fujiyama Power | 0.60 |
| Kirloskar Oil | 0.59 |
| Shree Cement | 0.57 |
| Krishna Institu. | 0.54 |
| A B B | 0.51 |
| GE Vernova T&D | 0.49 |
| Can Fin Homes | 0.49 |
| Tata Steel | 0.47 |
| KEI Industries | 0.40 |
| Torrent Power | 0.39 |
| Data Pattern | 0.37 |
| Tata Motors | 0.37 |
| KEC Internationa | 0.35 |
| ISGEC Heavy | 0.30 |
| Omnitech Engg. | 0.29 |
| Sedemac Mechatro | 0.28 |
| Balkrishna Inds | 0.27 |
| Central Mine Pla | 0.27 |
| Shadowfax Techno | 0.26 |
| PNC Infratech | 0.19 |
| TREPS | 1.03 |
| Net CA & Others | -0.20 |
| C C I | 0.01 |
