Nippon India Mutual Fund
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Nippon India Power & Infra Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

75.68

1D

-0.39%

1Y

+2.28%

Key stats

Expense ratio
1.15%
AUM
₹8.14 K Cr
Launched
01/01/2013
Fund manager
Kinjal Desai; Rahul Modi; Amber Singhania
Portfolio turnover
0.46%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Nippon India Power & Infra Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

77.7175.6813/08/202611/09/2026
1W-1.32%
1M-2.31%
3M+0.91%
6M+13.24%
1Y+2.28%
3Y+9.68%
5Y+12.63%
MAX+121.01%

Top holdings

88 disclosed
  • 1.

    Reliance Industries Ltd

    Energy

    7.58%
  • 2.

    Larsen & Toubro Ltd

    Industrials

    6.84%
  • 3.

    NTPC Ltd

    Utilities

    5.44%
  • 4.

    NTPC Green Energy Ltd

    Utilities

    3.67%
  • 5.

    Bharat Heavy Electricals Ltd

    Industrials

    3.24%
  • 6.

    Power Finance Corp Ltd

    Financial Services

    2.53%
  • 7.

    Bharti Airtel Ltd

    Communication Services

    2.53%
  • 8.

    Triveni Turbine Ltd

    Industrials

    2.28%
  • 9.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    2.26%
  • 10.

    Ambuja Cements Ltd

    Basic Materials

    2.25%
  • 11.

    UltraTech Cement Ltd

    Basic Materials

    2.22%
  • 12.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    2.08%
  • 13.

    Carborundum Universal Ltd

    Industrials

    1.99%
  • 14.

    Tata Power Co Ltd

    Utilities

    1.80%
  • 15.

    ACME Solar Holdings Ltd

    Utilities

    1.76%
  • 16.

    Voltas Ltd

    Consumer Cyclical

    1.58%
  • 17.

    Kaynes Technology India Ltd

    Technology

    1.51%
  • 18.

    JSW Energy Ltd

    Utilities

    1.51%
  • 19.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.47%
  • 20.

    Cummins India Ltd

    Industrials

    1.44%
  • 21.

    Cyient DLM Ltd

    Industrials

    1.33%
  • 22.

    Bharat Forge Ltd

    Consumer Cyclical

    1.30%
  • 23.

    JSW Infrastructure Ltd

    Industrials

    1.29%
  • 24.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    1.26%
  • 25.

    TD Power Systems Ltd

    Industrials

    1.17%
  • 26.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.15%
  • 27.

    CESC Ltd

    Utilities

    1.12%
  • 28.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.08%
  • 29.

    JSW Cement Ltd

    Basic Materials

    1.05%
  • 30.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    1.01%
  • 31.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    1.00%
  • 32.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.97%
  • 33.

    Saatvik Green Energy Ltd

    Technology

    0.94%
  • 34.

    Siemens Energy India Ltd

    Utilities

    0.91%
  • 35.

    NLC India Ltd

    Utilities

    0.90%
  • 36.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.90%
  • 37.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.87%
  • 38.

    Oil & Natural Gas Corp Ltd

    Energy

    0.86%
  • 39.

    Brigade Enterprises Ltd

    Real Estate

    0.85%
  • 40.

    LIC Housing Finance Ltd

    Financial Services

    0.85%
  • 41.

    Phoenix Mills Ltd

    Real Estate

    0.84%
  • 42.

    Bajel Projects Ltd

    Utilities

    0.78%
  • 43.

    ITC Hotels Ltd

    Consumer Cyclical

    0.77%
  • 44.

    Astral Ltd

    Industrials

    0.74%
  • 45.

    GAIL (India) Ltd

    Utilities

    0.72%
  • 46.

    InterGlobe Aviation Ltd

    Industrials

    0.71%
  • 47.

    Elgi Equipments Ltd

    Industrials

    0.71%
  • 48.

    Fujiyama Power Systems Ltd

    Technology

    0.71%
  • 49.

    PTC India Ltd

    Utilities

    0.70%
  • 50.

    Container Corporation of India Ltd

    Industrials

    0.69%
  • 51.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    0.68%
  • 52.

    Triparty Repo

    0.68%
  • 53.

    Coal India Ltd

    Energy

    0.66%
  • 54.

    Schaeffler India Ltd

    Consumer Cyclical

    0.63%
  • 55.

    Afcons Infrastructure Ltd

    Industrials

    0.63%
  • 56.

    Laser Power & Infra Ltd

    Industrials

    0.61%
  • 57.

    Apollo Tyres Ltd

    Consumer Cyclical

    0.59%
  • 58.

    MTAR Technologies Ltd

    Industrials

    0.58%
  • 59.

    Shree Cement Ltd

    Basic Materials

    0.58%
  • 60.

    Praj Industries Ltd

    Industrials

    0.58%
  • 61.

    PNC Infratech Ltd

    Industrials

    0.58%
  • 62.

    Siemens Ltd

    Industrials

    0.56%
  • 63.

    Apar Industries Ltd

    Industrials

    0.56%
  • 64.

    Kirloskar Oil Engines Ltd

    Industrials

    0.54%
  • 65.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.53%
  • 66.

    ABB India Ltd

    Industrials

    0.52%
  • 67.

    Tata Steel Ltd

    Basic Materials

    0.47%
  • 68.

    Can Fin Homes Ltd

    Financial Services

    0.46%
  • 69.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.46%
  • 70.

    Dixon Technologies (India) Ltd

    Technology

    0.44%
  • 71.

    GE Vernova T&D India Ltd

    Industrials

    0.43%
  • 72.

    NHPC Ltd

    Utilities

    0.39%
  • 73.

    Shadowfax Technologies Ltd

    Industrials

    0.38%
  • 74.

    Tata Motors Ltd

    Consumer Cyclical

    0.38%
  • 75.

    KEI Industries Ltd

    Industrials

    0.37%
  • 76.

    Balkrishna Industries Ltd

    Consumer Cyclical

    0.36%
  • 77.

    Data Patterns (India) Ltd

    Industrials

    0.36%
  • 78.

    Juniper Green Energy Ltd

    Utilities

    0.35%
  • 79.

    Omnitech Engineering Ltd

    Industrials

    0.32%
  • 80.

    KEC International Ltd

    Industrials

    0.32%
  • 81.

    Lohia Corp Ltd

    Industrials

    0.32%
  • 82.

    ISGEC Heavy Engineering Ltd

    Industrials

    0.27%
  • 83.

    Kusumgar Ltd

    Consumer Cyclical

    0.20%
  • 84.

    Net Current Assets

    0.04%
  • 85.

    Cash Margin - Ccil

    0.00%
  • 86.

    Torrent Power Ltd

    -
  • 87.

    Sedemac Mechatronics Ltd

    -
  • 88.

    Central Mine Planning & Design Institute Ltd

    -

Sector allocation

  • Industrials37.06%
  • Utilities20.05%
  • Consumer Cyclical12.45%
  • Energy9.09%
  • Basic Materials7.48%
  • Financial Services3.84%
  • Technology3.60%
  • Communication Services2.53%
  • Real Estate1.70%
  • Healthcare1.50%
  • Unclassified0.72%

Comparable peers

  • SBI Healthcare Opportunities IDCW Reinvest Direct Plan

    SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Nippon India Power & Infra IDCW Reinvest Direct Plan

    Nippon India Power & Infra IDCW Reinvest (DR) · ₹8.14 K Cr AUM

    1Y+9.43%
    3Y+16.90%
    -

Investment objective

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme details

Scheme code
118760
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204K01I76
ISIN (Div. Reinvest)
INF204K01I84
Tradable on exchange
No

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