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| Nippon India Power & Infra Fund - Direct (Bonus) |
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| Summary Info |
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| Fund Name : |
Nippon India Mutual Fund |
| Scheme Name : |
Nippon India Power & Infra Fund - Direct (Bonus) |
| AMC : |
Nippon India Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Rahul Modi |
| Net Assets:(Rs in Cr) |
7619.74 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
07-Jul-25 |
| NAV [Rs] : |
382.78 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1% if redeemed or switched out on or before completion of 1 Months from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Months from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.0696 |
5.4566 |
1.3179 |
7.2578 |
-0.0192 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
% Hold |
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| Reliance Industr |
8.05 |
| NTPC |
7.16 |
| Larsen & Toubro |
6.66 |
| Bharti Airtel |
6.51 |
| Tata Power Co. |
4.18 |
| B H E L |
3.05 |
| CG Power & Ind |
2.88 |
| Kaynes Tech |
2.71 |
| UltraTech Cem. |
2.64 |
| Carborundum Uni. |
2.41 |
| Astral |
2.05 |
| Hind.Aeronautics |
2.01 |
| Cummins India |
1.98 |
| Bharat Forge |
1.97 |
| Cyient DLM |
1.96 |
| Apollo Hospitals |
1.95 |
| NLC India |
1.86 |
| Brigade Enterpr. |
1.84 |
| Container Corpn. |
1.77 |
| CESC |
1.75 |
| Grasim Inds |
1.72 |
| Power Fin.Corpn. |
1.72 |
| Bharat Dynamics |
1.58 |
| Siemens |
1.54 |
| NTPC Green |
1.44 |
| Coal India |
1.40 |
| GE Vernova T&D |
1.30 |
| MTAR Technologie |
1.28 |
| Samvardh. Mothe. |
1.26 |
| Siemens Ener.Ind |
1.17 |
| GAIL (India) |
1.15 |
| Tata Motors |
1.07 |
| JSW Infrast |
1.03 |
| Indraprastha Gas |
1.00 |
| Praj Industries |
0.97 |
| Bharat Electron |
0.93 |
| A B B |
0.93 |
| ACC |
0.89 |
| Indus Towers |
0.85 |
| KEI Industries |
0.83 |
| Kirloskar Oil |
0.79 |
| Phoenix Mills |
0.74 |
| Shree Cement |
0.72 |
| PTC India |
0.71 |
| Hitachi Energy |
0.70 |
| ACME Solar Hold. |
0.59 |
| Bajel Projects |
0.57 |
| K E C Intl. |
0.52 |
| Apar Inds. |
0.51 |
| Crompton Gr. Con |
0.48 |
| Mishra Dhatu Nig |
0.44 |
| Torrent Power |
0.41 |
| PNC Infratech |
0.41 |
| Can Fin Homes |
0.40 |
| Afcons Infrastr. |
0.39 |
| DLF |
0.38 |
| Interglobe Aviat |
0.35 |
| S A I L |
0.26 |
| Welspun Corp |
0.23 |
| TREPS |
1.18 |
| Net CA & Others |
-0.23 |
| C C I |
0.00 |
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