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)
: 6848.68
Nippon India Power Infra Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 328.6882
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 | 1.82 | 2.22 | 2.39 | -6.32 | 1.87 | 27.97 | 35.85 | 18.11 |
| Category Avg | 1.89 | 2.13 | 1.64 | -6.89 | 2.9 | 23.99 | 34.05 | 14.51 |
| Category Best | 2.68 | 3.84 | 4.68 | -3.33 | 12.72 | 29.52 | 44 | 21.74 |
| Category Worst | 0.64 | -0.46 | -2.64 | -12.33 | -11.31 | 16.37 | 25.48 | 7.18 |
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
GAIL (India)21,32,526
Tata Motors5,50,000
Samvardh. Mothe.16,87,821
Can Fin Homes2,12,689
Out
InName Of The CompanyNo Of Shares
Birla Corpn.5,44,038
RHI Magnesita4,28,308
Honeywell Auto4,776
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 8.04 | 15400000 | 550.70 |
| Equity | Reliance Industr | Petroleum Products | 7.63 | 4100000 | 522.79 |
| Equity | Larsen & Toubro | Construction | 7.51 | 1472001 | 514.06 |
| Equity | Bharti Airtel | Telecom - Services | 6.58 | 2600000 | 450.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.03 | 240038 | 276.27 |
| Equity | Tata Power Co. | Power | 3.91 | 7130789 | 267.68 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.94 | 423938 | 201.25 |
| Equity | Siemens | Electrical Equipment | 2.70 | 350000 | 184.63 |
| Equity | Carborundum Uni. | Industrial Products | 2.67 | 1800000 | 182.54 |
| Equity | B H E L | Electrical Equipment | 2.53 | 8000000 | 173.14 |
| Equity | CG Power & Ind | Electrical Equipment | 2.45 | 2632923 | 168.11 |
| Equity | Brigade Enterpr. | Realty | 2.25 | 1580589 | 154.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.20 | 360000 | 150.38 |
| Equity | Cyient DLM | Aerospace & Defense | 2.07 | 3097127 | 141.74 |
| Equity | Container Corpn. | Transport Services | 2.05 | 2034960 | 140.73 |
| Equity | NLC India | Power | 2.04 | 5704828 | 139.58 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 210000 | 138.94 |
| Equity | Bharat Forge | Auto Components | 2.01 | 1179635 | 137.91 |
| Equity | Cummins India | Industrial Products | 2.01 | 450000 | 137.33 |
| Equity | Astral | Industrial Products | 1.92 | 1016816 | 131.60 |
| Equity | Grasim Inds | Cement & Cement Products | 1.91 | 500000 | 130.55 |
| Equity | Power Fin.Corpn. | Finance | 1.91 | 3150000 | 130.48 |
| Equity | CESC | Power | 1.80 | 8000000 | 123.08 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.69 | 900629 | 115.40 |
| Equity | Coal India | Consumable Fuels | 1.46 | 2507601 | 99.85 |
| Equity | Indus Towers | Telecom - Services | 1.26 | 2573983 | 86.04 |
| Equity | NTPC Green | Power | 1.25 | 8499994 | 85.51 |
| Equity | JSW Infrast | Transport Infrastructure | 1.22 | 2614248 | 83.60 |
| Equity | Praj Industries | Industrial Manufacturing | 1.22 | 1500000 | 83.22 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.08 | 579487 | 74.24 |
| Equity | Indraprastha Gas | Gas | 1.07 | 3600000 | 73.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 2300000 | 69.30 |
| Equity | ACC | Cement & Cement Products | 0.99 | 350000 | 67.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.98 | 429947 | 67.01 |
| Equity | A B B | Electrical Equipment | 0.93 | 115295 | 63.94 |
| Equity | Phoenix Mills | Realty | 0.86 | 358626 | 58.93 |
| Equity | Shree Cement | Cement & Cement Products | 0.80 | 18000 | 54.90 |
| Equity | PNC Infratech | Construction | 0.74 | 2000000 | 50.64 |
| Equity | PTC India | Power | 0.71 | 2992365 | 48.95 |
| Equity | Hitachi Energy | Electrical Equipment | 0.66 | 35579 | 45.02 |
| Equity | KEI Industries | Industrial Products | 0.63 | 150000 | 43.39 |
| Equity | Kirloskar Oil | Industrial Products | 0.59 | 560204 | 40.32 |
| Equity | GAIL (India) | Gas | 0.57 | 2132526 | 39.03 |
| Equity | Tata Motors | Automobiles | 0.54 | 550000 | 37.09 |
| Equity | K E C Intl. | Construction | 0.53 | 463331 | 36.26 |
| Equity | Afcons Infrastr. | Construction | 0.49 | 689229 | 33.56 |
| Equity | Torrent Power | Power | 0.48 | 221778 | 32.97 |
| Equity | ACME Solar Hold. | Power | 0.47 | 1668925 | 32.04 |
| Equity | Bajel Projects | Electrical Equipment | 0.36 | 1502269 | 24.62 |
| Equity | Interglobe Aviat | Transport Services | 0.36 | 48034 | 24.57 |
| Equity | DLF | Realty | 0.35 | 350000 | 23.81 |
| Equity | Samvardh. Mothe. | Auto Components | 0.32 | 1687821 | 22.10 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.31 | 775000 | 21.07 |
| Equity | Welspun Corp | Industrial Products | 0.23 | 182401 | 15.86 |
| Equity | Can Fin Homes | Finance | 0.21 | 212689 | 14.23 |
| Equity | Premier Energies | Electrical Equipment | 0.10 | 75471 | 7.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.52 | 0 | 35.62 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -11.43 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
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:
