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| Summary Info |
| 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 : |
10-Jul-25 |
| NAV [Rs] : |
382.15 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [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 |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 movemnts 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 [%] |
ER [%] |
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1.0483 |
5.2569 |
1.5287 |
6.9309 |
-0.0258 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| Reliance Industr |
8.27 |
| NTPC |
7.34 |
| Bharti Airtel |
6.86 |
| Larsen & Toubro |
6.33 |
| Tata Power Co. |
4.20 |
| B H E L |
3.05 |
| CG Power & Ind |
2.78 |
| UltraTech Cem. |
2.78 |
| Kaynes Tech |
2.69 |
| Carborundum Uni. |
2.28 |
| Bharat Forge |
2.03 |
| Cummins India |
2.01 |
| Apollo Hospitals |
2.00 |
| Grasim Inds |
1.87 |
| Cyient DLM |
1.87 |
| Hind.Aeronautics |
1.85 |
| Brigade Enterpr. |
1.82 |
| CESC |
1.80 |
| Power Fin.Corpn. |
1.77 |
| NLC India |
1.75 |
| Astral |
1.38 |
| Siemens Ener.Ind |
1.37 |
| NTPC Green Ene. |
1.37 |
| Coal India |
1.34 |
| Siemens |
1.30 |
| Samvardh. Mothe. |
1.24 |
| MTAR Technologie |
1.21 |
| GAIL (India) |
1.13 |
| JSW Infrast |
1.07 |
| Indraprastha Gas |
1.03 |
| GE Vernova T&D |
1.03 |
| Container Corpn. |
1.00 |
| Bharat Electron |
1.00 |
| Praj Industries |
1.00 |
| Interglobe Aviat |
1.00 |
| Tata Motors |
0.99 |
| Bharat Dynamics |
0.97 |
| A B B |
0.92 |
| ACC |
0.88 |
| KEI Industries |
0.85 |
| Phoenix Mills |
0.74 |
| Shree Cement |
0.73 |
| Kirloskar Oil |
0.73 |
| PTC India |
0.71 |
| Bajel Projects |
0.68 |
| ZF Commercial |
0.66 |
| Afcons Infrastr. |
0.63 |
| K E C Intl. |
0.56 |
| ACME Solar Hold. |
0.55 |
| Apar Inds. |
0.54 |
| Hitachi Energy |
0.53 |
| Triveni Turbine |
0.52 |
| Indus Towers |
0.50 |
| Crompton Gr. Con |
0.47 |
| Can Fin Homes |
0.47 |
| Mishra Dhatu Nig |
0.44 |
| DLF |
0.44 |
| Torrent Power |
0.43 |
| Tube Investments |
0.31 |
| S A I L |
0.26 |
| Voltas |
0.24 |
| Ellen.Indl.Gas |
0.24 |
| Welspun Corp |
0.22 |
| TREPS |
1.19 |
| Net CA & Others |
-0.23 |
| C C I |
0.01 |
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