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Tuesday, April 28, 2026  SENSEX  : 76886.91  [-416.72]     -  Adani Ports : 1637.80   [+8.70]      Asian Paints : 2462.75   [-22.15]      Axis Bank : 1289.40   [-35.10]      Bajaj Finance : 923.40   [+1.55]      Bajaj Finserv : 1779.55   [+7.50]      Bharat Electron : 435.75   [+0.15]      Bharti Airtel : 1845.45   [+25.95]      Eternal : 253.80   [-1.80]      HCL Technologies : 1196.25   [-32.45]      HDFC Bank : 782.30   [-7.60]      Hind. Unilever : 2288.25   [-39.35]      ICICI Bank : 1291.75   [-23.30]      Infosys : 1152.60   [-17.35]      Interglobe Aviat : 4445.10   [-118.25]      ITC : 304.45   [+0.55]      Kotak Mah. Bank : 377.80   [+0.90]      Larsen & Toubro : 4037.05   [-13.80]      M & M : 3088.00   [-14.60]      Maruti Suzuki : 12891.70   [-333.95]      NTPC : 406.55   [-3.65]      Power Grid Corpn : 318.95   [-1.90]      Reliance Industries : 1388.90   [+22.95]      SBI : 1090.90   [-20.90]      Sun Pharma.Inds. : 1747.70   [+13.90]      Tata Steel : 215.05   [+1.55]      TCS : 2444.70   [-2.75]      Tech Mahindra : 1409.15   [+13.25]      Titan Company : 4419.35   [-23.50]      Trent : 4254.00   [-8.60]      UltraTech Cem. : 11816.40   [-196.80]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Rahul Modi
Net Assets:(Rs cr) 6533.73
NAV Details
NAV Date : 27-Apr-2026
NAV [Rs]: 416.03
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 27-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.30 15.32 18.48 7.85 19.58 28.90 26.90 15.57
Category Avg 1.64 13.61 12.22 3.04 14.60 24.69 23.26 14.66
Category Best 2.70 20.17 18.48 8.90 24.28 31.13 28.00 28.30
Category Worst 0.38 9.86 4.30 -6.65 4.74 17.97 14.78 7.27
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 626.26 4660000 9.58
NTPC Power Generation & Distribution 511.50 13800000 7.83
Larsen & Toubro Infrastructure Developers & Operators 408.00 1164337 6.24
Tata Power Co. Power Generation & Distribution 287.88 7600789 4.41
NTPC Green Ene. Power Generation & Distribution 226.10 24491079 3.46
CG Power & Ind Capital Goods - Electrical Equipment 178.17 2720014 2.73
B H E L Capital Goods - Electrical Equipment 168.13 6848468 2.57
UltraTech Cem. Cement 161.18 150000 2.47
Bharti Airtel Telecom-Service 151.50 850000 2.32
NLC India Power Generation & Distribution 148.59 5531878 2.27
Apollo Hospitals Healthcare 147.93 199400 2.26
Hind.Aeronautics Aerospace & Defence 136.70 392000 2.09
Power Fin.Corpn. Finance 136.62 3600000 2.09
Triveni Turbine Capital Goods - Electrical Equipment 132.53 3013039 2.03
Bharat Forge Castings, Forgings & Fastners 119.73 715000 1.83
Carborundum Uni. Capital Goods-Non Electrical Equipment 116.47 1501545 1.78
Voltas Consumer Durables 112.62 884831 1.72
Kaynes Tech Consumer Durables 109.79 320113 1.68
Samvardh. Mothe. Auto Ancillaries 105.87 10074880 1.62
Cummins India Capital Goods-Non Electrical Equipment 100.96 224357 1.55
CESC Power Generation & Distribution 96.11 6400000 1.47
Amber Enterp. Consumer Durables 77.16 117825 1.18
Astral Plastic products 75.99 475257 1.16
Siemens Capital Goods - Electrical Equipment 69.61 237169 1.07
Siemens Ener.Ind Power Generation & Distribution 66.78 260306 1.02
Tube Investments Capital Goods-Non Electrical Equipment 66.28 263296 1.01
JSW Cement Cement 62.46 5668632 0.96
PTC India Power Generation & Distribution 61.78 3921389 0.95
MTAR Technologie Aerospace & Defence 60.17 173522 0.92
Bharat Dynamics Aerospace & Defence 58.06 529492 0.89
Adani Ports Marine Port & Services 56.88 433349 0.87
Saatvik Green Capital Goods - Electrical Equipment 54.77 1452530 0.84
Phoenix Mills Realty 54.02 358626 0.83
Brigade Enterpr. Realty 52.70 809794 0.81
ZF Commercial Auto Ancillaries 52.18 37900 0.80
ACME Solar Hold. Infrastructure Developers & Operators 51.09 1952935 0.78
A B B Capital Goods - Electrical Equipment 50.91 85687 0.78
Container Corpn. Logistics 49.44 1162500 0.76
Bajel Projects Infrastructure Developers & Operators 48.83 3557135 0.75
O N G C Crude Oil & Natural Gas 48.39 1700000 0.74
Praj Industries Capital Goods-Non Electrical Equipment 47.71 1500000 0.73
Tata Motors PVeh Automobile 45.92 1550250 0.70
Cyient DLM Electronics 45.27 1662585 0.69
Interglobe Aviat Air Transport Service 43.64 110672 0.67
Apar Inds. Capital Goods - Electrical Equipment 44.00 44525 0.67
Indian Hotels Co Hotels & Restaurants 42.79 749365 0.65
Kirloskar Oil Capital Goods-Non Electrical Equipment 42.65 320925 0.65
JSW Infrast Marine Port & Services 40.94 1700000 0.63
Shree Cement Cement 41.44 18000 0.63
GE Vernova T&D Capital Goods - Electrical Equipment 40.22 110493 0.62
Bharat Coking Mining & Mineral products 40.43 13500000 0.62
Tata Steel Steel 38.37 2000000 0.59
Schaeffler India Bearings 37.27 96943 0.57
Can Fin Homes Finance 35.70 450739 0.55
Bharat Electron Aerospace & Defence 36.06 900000 0.55
Data Pattern Aerospace & Defence 35.28 116238 0.54
Fujiyama Power Capital Goods - Electrical Equipment 34.40 1742046 0.53
ITC Hotels Hotels & Restaurants 34.46 2499280 0.53
Dixon Technolog. Consumer Durables 33.86 35000 0.52
Afcons Infrastr. Infrastructure Developers & Operators 34.30 1262962 0.52
JSW Energy Power Generation & Distribution 30.22 640847 0.46
Torrent Power Power Generation & Distribution 28.96 221778 0.44
KEC Internationa Infrastructure Developers & Operators 27.78 543331 0.43
Tata Motors Automobile 27.64 700000 0.42
Coal India Mining & Mineral products 25.48 565613 0.39
Aequs Aerospace & Defence 24.11 1993520 0.37
KEI Industries Cables 24.23 60000 0.37
S A I L Steel 22.71 1500000 0.35
ISGEC Heavy Infrastructure Developers & Operators 22.65 262703 0.35
Crompton Gr. Con Consumer Durables 22.36 1000000 0.34
Shriram Finance Finance 21.80 250000 0.33
Grasim Inds Textiles 20.58 80466 0.31
Shadowfax Techno Logistics 16.36 1423788 0.25
Sedemac Mechatro Electronics 14.52 95911 0.22
Ambuja Cements Cement 14.43 359520 0.22
Mishra Dhatu Nig Aerospace & Defence 13.87 512998 0.21
Central Mine Pla Mining & Mineral products 13.44 872080 0.21
Omnitech Engg. Engineering 10.80 440484 0.17
Ellen.Indl.Gas Chemicals 9.80 496346 0.15
H P C L Refineries 6.71 200000 0.10
TREPS Debt Others 43.49 0 0.67
Net CA & Others Debt Others -3.36 0 -0.04
C C I Debt Others 0.29 0 0.00
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0267 5.5104 0.8539 3.2216 0.0034
 
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