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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 30 Apr 2026 | 20:04 IST Nippon India Power & Infra Fund - Direct (Bonus) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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. cr) 6533.73   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Apr-26 NAV [Rs]: 415.66 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.95 15.21 14.57 6.38 17.23 28.32 26.78 15.55 Category Avg 0.75 13.91 9.32 2.49 13.54 24.35 23.10 14.74 Category Best 1.77 20.60 14.57 8.73 24.71 30.66 27.55 29.81 Category Worst -0.47 9.98 2.72 -6.36 3.62 18.06 14.83 7.32 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 Holdings Date :31-Mar-26 Company Name % Hold 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 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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