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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 : 18 Mar 2026 | 23:03 IST Nippon India Power & Infra Fund - Direct (IDCW) 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 (IDCW) AMC : Nippon India Mutual Fund Type : OPEN Category : Equity Theme - Infrastructure Launch Date : 01-Jan-13 Fund Manager : Rahul Modi Net Assets:(Rs. cr) 7127.91   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Mar-26 NAV [Rs]: 68.32 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 % 50 % NA Date 29-Jan-26 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 -1.39 -4.07 -0.54 -4.43 15.04 25.51 23.61 14.53 Category Avg -2.57 -6.38 -3.55 -6.71 11.45 21.82 20.81 13.09 Category Best -1.39 -3.55 1.59 -1.95 21.79 28.48 25.39 20.50 Category Worst -3.46 -9.01 -9.29 -13.49 2.90 16.14 13.90 -3.35 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 [%] 1.0467 5.1538 1.1157 2.5141 0.0210 Holdings Date :28-Feb-26 Company Name % Hold Reliance Industr 9.11 NTPC 8.30 Larsen & Toubro 5.94 Tata Power Co. 4.18 NTPC Green Ene. 2.85 CG Power & Ind 2.77 UltraTech Cem. 2.67 B H E L 2.56 Apollo Hospitals 2.30 Bharti Airtel 2.06 Triveni Turbine 2.05 NLC India 2.02 Power Fin.Corpn. 2.00 Voltas 1.94 Bharat Forge 1.92 Hind.Aeronautics 1.92 Samvardh. Mothe. 1.88 Carborundum Uni. 1.73 Kaynes Tech 1.73 CESC 1.58 Cummins India 1.54 Amber Enterp. 1.54 Siemens 1.14 Astral 1.12 Siemens Ener.Ind 1.07 Tube Investments 1.02 JSW Cement 0.99 MTAR Technologie 0.93 PTC India 0.90 Phoenix Mills 0.83 Apar Inds. 0.81 Container Corpn. 0.81 ZF Commercial 0.81 Bajel Projects 0.81 Bharat Dynamics 0.80 Brigade Enterpr. 0.79 O N G C 0.78 Interglobe Aviat 0.75 Saatvik Green 0.74 Cyient DLM 0.73 A B B 0.73 Adani Ports 0.72 Indian Hotels Co 0.70 Indraprastha Gas 0.68 Tata Motors PVeh 0.67 Praj Industries 0.67 Shree Cement 0.66 Kirloskar Oil 0.63 ACME Solar Hold. 0.62 Bharat Coking 0.62 Bharat Electron 0.62 ITC Hotels 0.62 JSW Infrast 0.61 Tata Steel 0.60 GE Vernova T&D 0.60 Schaeffler India 0.59 Can Fin Homes 0.53 Afcons Infrastr. 0.52 Dixon Technolog. 0.52 Data Pattern 0.52 Grasim Inds 0.51 Tata Motors 0.50 Torrent Power 0.49 Fujiyama Power 0.46 KEC Internationa 0.45 JSW Energy 0.44 KEI Industries 0.43 Aequs 0.40 Shriram Finance 0.38 Crompton Gr. Con 0.36 S A I L 0.35 Coal India 0.34 ISGEC Heavy 0.33 Mishra Dhatu Nig 0.32 Ellen.Indl.Gas 0.20 Vikram Solar 0.15 Omnitech Engg. 0.14 Shadowfax Techno 0.13 TREPS 0.85 Net CA & Others -0.09 C C I 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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