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Wednesday, January 28, 2026  SENSEX  : 82344.68  [+487.20]     -  Adani Ports : 1381.60   [+17.40]      Asian Paints : 2510.85   [-114.05]      Axis Bank : 1320.50   [+6.05]      Bajaj Finance : 935.15   [+20.15]      Bajaj Finserv : 1941.10   [+25.45]      Bharat Electron : 453.40   [+37.05]      Bharti Airtel : 1957.05   [-14.65]      Eternal : 266.45   [+12.90]      HCL Technologies : 1730.40   [+10.55]      HDFC Bank : 932.65   [+5.80]      Hind. Unilever : 2380.35   [-19.95]      ICICI Bank : 1367.40   [+4.05]      Infosys : 1666.40   [-17.00]      Interglobe Aviat : 4748.45   [-21.20]      ITC : 321.25   [+2.45]      Kotak Mah. Bank : 412.40   [+3.45]      Larsen & Toubro : 3793.65   [+3.65]      M & M : 3448.65   [+54.35]      Maruti Suzuki : 14876.80   [-364.15]      NTPC : 348.20   [+3.05]      Power Grid Corpn : 259.75   [+5.35]      Reliance Industr : 1397.05   [+16.00]      SBI : 1062.80   [+9.90]      Sun Pharma.Inds. : 1610.15   [-29.15]      Tata Steel : 193.80   [+1.30]      TCS : 3199.85   [+41.45]      Tech Mahindra : 1762.45   [+17.20]      Titan Company : 3976.70   [-20.15]      Trent : 3863.30   [+72.30]      UltraTech Cem. : 12769.25   [+177.60]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Power & Infra Fund (IDCW)
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 29-Mar-2004
Fund Manager : Rahul Modi
Net Assets:(Rs cr) 7116.54
NAV Details
NAV Date : 28-Jan-2026
NAV [Rs]: 61.94
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 45 % NA
Date 29-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 27-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.82 -6.30 -9.18 -5.64 3.02 24.15 24.89 17.23
Category Avg -0.73 -5.80 -8.11 -5.57 4.21 22.20 23.81 12.91
Category Best 0.23 -3.30 -4.24 1.60 13.58 27.19 29.83 20.68
Category Worst -1.78 -9.04 -13.63 -14.23 -3.74 15.56 17.65 -5.14
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 714.53 4550000 10.04
NTPC Power Generation & Distribution 560.24 17000000 7.87
Larsen & Toubro Infrastructure Developers & Operators 434.62 1064337 6.11
Tata Power Co. Power Generation & Distribution 299.91 7900789 4.21
Bharti Airtel Telecom-Service 252.67 1200000 3.55
UltraTech Cem. Cement 200.33 170000 2.81
B H E L Capital Goods - Electrical Equipment 198.34 6900000 2.79
CG Power & Ind Capital Goods - Electrical Equipment 195.67 3020014 2.75
Bharat Forge Castings, Forgings & Fastners 173.45 1179635 2.44
NTPC Green Ene. Power Generation & Distribution 165.44 17497157 2.32
Apollo Hospitals Healthcare 147.89 210000 2.08
NLC India Power Generation & Distribution 145.93 5831878 2.05
Carborundum Uni. Capital Goods-Non Electrical Equipment 145.64 1701545 2.05
Grasim Inds Textiles 134.04 473810 1.88
CESC Power Generation & Distribution 134.05 8000000 1.88
Kaynes Tech Consumer Durables 128.46 320113 1.81
Hind.Aeronautics Aerospace & Defence 127.27 290000 1.79
Voltas Consumer Durables 120.44 884831 1.69
Cummins India Capital Goods-Non Electrical Equipment 119.73 270000 1.68
Samvardh. Mothe. Auto Ancillaries 118.79 9903880 1.67
Power Fin.Corpn. Finance 111.95 3150000 1.57
Brigade Enterpr. Realty 106.20 1200000 1.49
Cyient DLM Electronics 92.18 2217149 1.30
Triveni Turbine Capital Goods - Electrical Equipment 92.51 1718658 1.30
GE Vernova T&D Capital Goods - Electrical Equipment 80.42 256717 1.13
KEI Industries Cables 75.82 170000 1.07
Siemens Capital Goods - Electrical Equipment 72.65 237169 1.02
MTAR Technologie Aerospace & Defence 71.02 293865 1.00
Astral Plastic products 69.43 500000 0.98
Amber Enterp. Consumer Durables 68.25 106860 0.96
JSW Cement Cement 67.38 5668632 0.95
Kirloskar Oil Capital Goods-Non Electrical Equipment 67.15 550925 0.94
Phoenix Mills Realty 66.47 358626 0.93
Container Corpn. Logistics 61.03 1162500 0.86
Siemens Ener.Ind Power Generation & Distribution 60.75 237306 0.85
Indraprastha Gas Gas Distribution 60.02 3084821 0.84
Bajel Projects Infrastructure Developers & Operators 59.22 3418131 0.83
Apar Inds. Capital Goods - Electrical Equipment 58.95 70449 0.83
Tube Investments Capital Goods-Non Electrical Equipment 58.37 223296 0.82
Interglobe Aviat Air Transport Service 55.99 110672 0.79
ZF Commercial Auto Ancillaries 55.64 37400 0.78
Indian Hotels Co Hotels & Restaurants 51.67 699365 0.73
Saatvik Green Capital Goods - Electrical Equipment 49.77 1322261 0.70
Afcons Infrastr. Infrastructure Developers & Operators 48.86 1262962 0.69
Praj Industries Capital Goods-Non Electrical Equipment 48.39 1500000 0.68
JSW Infrast Marine Port & Services 48.42 1700000 0.68
PTC India Power Generation & Distribution 48.29 2992365 0.68
Shree Cement Cement 47.84 18000 0.67
A B B Capital Goods - Electrical Equipment 44.30 85687 0.62
Bharat Electron Aerospace & Defence 43.96 1100000 0.62
Tata Motors Automobile 44.46 1070000 0.62
ACME Solar Hold. Infrastructure Developers & Operators 43.14 1816355 0.61
Can Fin Homes Finance 41.92 450739 0.59
Bharat Dynamics Aerospace & Defence 40.99 279492 0.58
Tata Motors PVeh Automobile 40.42 1100250 0.57
KEC Internationa Infrastructure Developers & Operators 40.09 543331 0.56
Fujiyama Power Capital Goods - Electrical Equipment 38.75 1742046 0.54
ITC Hotels Hotels & Restaurants 37.50 1899280 0.53
Schaeffler India Bearings 32.16 82897 0.45
JSW Energy Power Generation & Distribution 30.92 640847 0.43
Torrent Power Power Generation & Distribution 28.98 221778 0.41
Shriram Finance Finance 26.90 270000 0.38
Mishra Dhatu Nig Aerospace & Defence 26.62 775000 0.37
Crompton Gr. Con Consumer Durables 25.23 1000000 0.35
ISGEC Heavy Infrastructure Developers & Operators 23.94 262703 0.34
Aequs Engineering 23.28 1693520 0.33
Coal India Mining & Mineral products 22.57 565613 0.32
S A I L Steel 22.05 1500000 0.31
Ellen.Indl.Gas Chemicals 21.16 622170 0.30
Vikram Solar Capital Goods - Electrical Equipment 14.34 602640 0.20
TREPS Debt Others 31.83 0 0.45
Net CA & Others Debt Others -1.22 0 -0.02
C C I Debt Others 0.20 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 [%]*
1.0464 5.1539 1.0712 1.7250 -0.0132
 
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