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) | 7,898.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 1.94 | 1.49 | 14.41 | 12.22 | 11.85 | 24.42 | 24.15 | 15.30 |
| Category Avg | 2.33 | 2.13 | 13.33 | 7.77 | 7.20 | 21.10 | 20.67 | 14.54 |
| Category Best | 3.60 | 6.05 | 22.76 | 15.47 | 16.34 | 28.49 | 24.98 | 25.71 |
| Category Worst | 1.38 | -0.45 | 6.67 | -1.97 | -3.85 | 14.74 | 12.88 | 7.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.80 |
| Larsen & Toubro | 7.06 |
| NTPC | 6.17 |
| NTPC Green Ene. | 3.75 |
| Tata Power Co. | 3.12 |
| B H E L | 3.06 |
| Triveni Turbine | 3.00 |
| Power Fin.Corpn. | 2.51 |
| Bharti Airtel | 2.39 |
| CG Power & Ind | 2.20 |
| UltraTech Cem. | 2.18 |
| Hind.Aeronautics | 2.14 |
| Samvardh. Mothe. | 2.04 |
| Carborundum Uni. | 1.96 |
| NLC India | 1.89 |
| Ambuja Cements | 1.75 |
| Cummins India | 1.57 |
| Bharat Forge | 1.52 |
| Voltas | 1.51 |
| CESC | 1.42 |
| JSW Energy | 1.29 |
| Kaynes Tech | 1.27 |
| Tata Motors PVeh | 1.20 |
| Adani Ports | 1.17 |
| Amber Enterp. | 1.14 |
| Siemens Ener.Ind | 1.11 |
| Apollo Hospitals | 1.05 |
| Tube Investments | 1.01 |
| O N G C | 0.96 |
| Siemens | 0.96 |
| JSW Cement | 0.93 |
| PTC India | 0.91 |
| Cyient DLM | 0.89 |
| Dixon Technolog. | 0.88 |
| Bajel Projects | 0.88 |
| Saatvik Green | 0.88 |
| Bharat Dynamics | 0.85 |
| MTAR Technologie | 0.84 |
| Astral | 0.82 |
| LIC Housing Fin. | 0.81 |
| Phoenix Mills | 0.80 |
| Sona BLW Precis. | 0.77 |
| ACME Solar Hold. | 0.77 |
| ITC Hotels | 0.76 |
| Afcons Infrastr. | 0.75 |
| ZF Commercial | 0.70 |
| Container Corpn. | 0.68 |
| Apar Inds. | 0.68 |
| Praj Industries | 0.67 |
| GAIL (India) | 0.67 |
| Brigade Enterpr. | 0.67 |
| Interglobe Aviat | 0.62 |
| Indian Hotels Co | 0.62 |
| Fujiyama Power | 0.61 |
| JSW Infrast | 0.59 |
| Schaeffler India | 0.59 |
| Shree Cement | 0.58 |
| Kirloskar Oil | 0.56 |
| Bharat Coking | 0.56 |
| Tata Steel | 0.53 |
| A B B | 0.53 |
| GE Vernova T&D | 0.52 |
| Can Fin Homes | 0.47 |
| Aequs | 0.43 |
| Torrent Power | 0.40 |
| KEI Industries | 0.40 |
| Data Pattern | 0.39 |
| KEC Internationa | 0.34 |
| Tata Motors | 0.34 |
| Coal India | 0.33 |
| Shadowfax Techno | 0.32 |
| ISGEC Heavy | 0.31 |
| Shriram Finance | 0.30 |
| Omnitech Engg. | 0.28 |
| Sedemac Mechatro | 0.26 |
| Central Mine Pla | 0.26 |
| TD Power Systems | 0.21 |
| Krishna Institu. | 0.19 |
| H P C L | 0.10 |
| TREPS | 1.73 |
| Net CA & Others | -0.18 |
| C C I | 0.00 |
