anubhai
Back OfficeNippon India Power & Infra Fund (IDCW)
Summary
| 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-2004 |
| Fund Manager | Rahul Modi |
| Net Assets(Rs. cr) | 7,127.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 45.00 | 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 | -0.89 | -2.45 | 1.63 | -0.38 | 15.83 | 24.47 | 22.32 | 17.46 |
| Category Avg | -2.94 | -4.90 | -2.01 | -2.43 | 11.10 | 21.64 | 20.50 | 13.31 |
| Category Best | -1.31 | -2.10 | 2.54 | 1.87 | 19.25 | 28.21 | 24.81 | 20.69 |
| Category Worst | -4.19 | -8.24 | -8.25 | -9.04 | 1.45 | 15.33 | 14.11 | -1.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.11 |
| NTPC | 8.30 |
| Larsen & Toubro | 5.94 |
| Tata Power Co. | 4.18 |
| NTPC Green Ene. | 2.85 |
| CG Power & Ind | 2.77 |
| UltraTech Cem. | 2.67 |
| B H E L | 2.56 |
| Apollo Hospitals | 2.30 |
| Bharti Airtel | 2.06 |
| Triveni Turbine | 2.05 |
| NLC India | 2.02 |
| Power Fin.Corpn. | 2.00 |
| Voltas | 1.94 |
| Bharat Forge | 1.92 |
| Hind.Aeronautics | 1.92 |
| Samvardh. Mothe. | 1.88 |
| Carborundum Uni. | 1.73 |
| Kaynes Tech | 1.73 |
| CESC | 1.58 |
| Cummins India | 1.54 |
| Amber Enterp. | 1.54 |
| Siemens | 1.14 |
| Astral | 1.12 |
| Siemens Ener.Ind | 1.07 |
| Tube Investments | 1.02 |
| JSW Cement | 0.99 |
| MTAR Technologie | 0.93 |
| PTC India | 0.90 |
| Phoenix Mills | 0.83 |
| Apar Inds. | 0.81 |
| Container Corpn. | 0.81 |
| ZF Commercial | 0.81 |
| Bajel Projects | 0.81 |
| Bharat Dynamics | 0.80 |
| Brigade Enterpr. | 0.79 |
| O N G C | 0.78 |
| Interglobe Aviat | 0.75 |
| Saatvik Green | 0.74 |
| Cyient DLM | 0.73 |
| A B B | 0.73 |
| Adani Ports | 0.72 |
| Indian Hotels Co | 0.70 |
| Indraprastha Gas | 0.68 |
| Tata Motors PVeh | 0.67 |
| Praj Industries | 0.67 |
| Shree Cement | 0.66 |
| Kirloskar Oil | 0.63 |
| ACME Solar Hold. | 0.62 |
| Bharat Coking | 0.62 |
| Bharat Electron | 0.62 |
| ITC Hotels | 0.62 |
| JSW Infrast | 0.61 |
| Tata Steel | 0.60 |
| GE Vernova T&D | 0.60 |
| Schaeffler India | 0.59 |
| Can Fin Homes | 0.53 |
| Afcons Infrastr. | 0.52 |
| Dixon Technolog. | 0.52 |
| Data Pattern | 0.52 |
| Grasim Inds | 0.51 |
| Tata Motors | 0.50 |
| Torrent Power | 0.49 |
| Fujiyama Power | 0.46 |
| KEC Internationa | 0.45 |
| JSW Energy | 0.44 |
| KEI Industries | 0.43 |
| Aequs | 0.40 |
| Shriram Finance | 0.38 |
| Crompton Gr. Con | 0.36 |
| S A I L | 0.35 |
| Coal India | 0.34 |
| ISGEC Heavy | 0.33 |
| Mishra Dhatu Nig | 0.32 |
| Ellen.Indl.Gas | 0.20 |
| Vikram Solar | 0.15 |
| Omnitech Engg. | 0.14 |
| Shadowfax Techno | 0.13 |
| TREPS | 0.85 |
| Net CA & Others | -0.09 |
| C C I | 0.01 |
