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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) |
6533.73 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Apr-26 |
| NAV [Rs] : |
407.26 |
| 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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| 1.0267 |
5.5104 |
0.8539 |
3.2216 |
0.0034 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
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| Company Name |
% Hold |
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| Reliance Industr |
9.58 |
| NTPC |
7.83 |
| Larsen & Toubro |
6.24 |
| Tata Power Co. |
4.41 |
| NTPC Green Ene. |
3.46 |
| CG Power & Ind |
2.73 |
| B H E L |
2.57 |
| UltraTech Cem. |
2.47 |
| Bharti Airtel |
2.32 |
| NLC India |
2.27 |
| Apollo Hospitals |
2.26 |
| Hind.Aeronautics |
2.09 |
| Power Fin.Corpn. |
2.09 |
| Triveni Turbine |
2.03 |
| Bharat Forge |
1.83 |
| Carborundum Uni. |
1.78 |
| Voltas |
1.72 |
| Kaynes Tech |
1.68 |
| Samvardh. Mothe. |
1.62 |
| Cummins India |
1.55 |
| CESC |
1.47 |
| Amber Enterp. |
1.18 |
| Astral |
1.16 |
| Siemens |
1.07 |
| Siemens Ener.Ind |
1.02 |
| Tube Investments |
1.01 |
| JSW Cement |
0.96 |
| PTC India |
0.95 |
| MTAR Technologie |
0.92 |
| Bharat Dynamics |
0.89 |
| Adani Ports |
0.87 |
| Saatvik Green |
0.84 |
| Phoenix Mills |
0.83 |
| Brigade Enterpr. |
0.81 |
| ZF Commercial |
0.80 |
| ACME Solar Hold. |
0.78 |
| A B B |
0.78 |
| Container Corpn. |
0.76 |
| Bajel Projects |
0.75 |
| O N G C |
0.74 |
| Praj Industries |
0.73 |
| Tata Motors PVeh |
0.70 |
| Cyient DLM |
0.69 |
| Interglobe Aviat |
0.67 |
| Apar Inds. |
0.67 |
| Indian Hotels Co |
0.65 |
| Kirloskar Oil |
0.65 |
| JSW Infrast |
0.63 |
| Shree Cement |
0.63 |
| GE Vernova T&D |
0.62 |
| Bharat Coking |
0.62 |
| Tata Steel |
0.59 |
| Schaeffler India |
0.57 |
| Can Fin Homes |
0.55 |
| Bharat Electron |
0.55 |
| Data Pattern |
0.54 |
| Fujiyama Power |
0.53 |
| ITC Hotels |
0.53 |
| Dixon Technolog. |
0.52 |
| Afcons Infrastr. |
0.52 |
| JSW Energy |
0.46 |
| Torrent Power |
0.44 |
| KEC Internationa |
0.43 |
| Tata Motors |
0.42 |
| Coal India |
0.39 |
| Aequs |
0.37 |
| KEI Industries |
0.37 |
| S A I L |
0.35 |
| ISGEC Heavy |
0.35 |
| Crompton Gr. Con |
0.34 |
| Shriram Finance |
0.33 |
| Grasim Inds |
0.31 |
| Shadowfax Techno |
0.25 |
| Sedemac Mechatro |
0.22 |
| Ambuja Cements |
0.22 |
| Mishra Dhatu Nig |
0.21 |
| Central Mine Pla |
0.21 |
| Omnitech Engg. |
0.17 |
| Ellen.Indl.Gas |
0.15 |
| H P C L |
0.10 |
| TREPS |
0.67 |
| Net CA & Others |
-0.04 |
| C C I |
0.00 |
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