Fund Overview of Nippon India Power & Infra Fund Direct-idcw
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₹6,533.7 CrAUM
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₹76.26NAV
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0.96%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Power & Infra Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 18.48% | NA | 2.20% |
| 6 Months | 7.85% | NA | 14.83% |
| 1 Year | 19.46% | 19.46% | -5.20% |
| 2 Years | 19.16% | 9.16% | 24.46% |
| 3 Years | 114.16% | 28.90% | 26.23% |
| 5 Years | 229.09% | 26.90% | 30.17% |
| 7 Years | 306.24% | 22.17% | NA |
| 10 Years | 478.18% | 19.18% | 16.21% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
99.37%debt instruments
0.00%other assets or cash equivalents
0.63%Nippon India Power & Infra Fund Direct-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. the fund aims long term capital growth. Investment in equity and equity related securities of companies engaged in or allied activities to the power and infrastructure space. It manages assets worth ₹6,533.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.96%. Fund Manager Manager EducationAbout Nippon India Power & Infra Fund Direct-idcw
The portfolio allocation consists of 99.37% in equities, 0.00% in debt instruments, 0.63% in other assets or cash equivalents.Managed by Rahul Modi, it has delivered a return of 19.46% in the last year, a total return since inception of 15.60%.
The latest dividend was declared on 30 Jan 2026 at 50.00% of face value.
Selecting the right best sip in india plays a vital role in long-term wealth creation.
Key Metrics of Nippon India Power & Infra Fund Direct-idcw
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Standard Deviation19.09%
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Sharpe Ratio0.90%
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Alpha3.32%
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Beta0.69%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth |
₹7,554 | 12.91% | 8.36% | 13.41% | 25.61% | 27.98% |
| ICICI Prudential Infrastructure Direct-idcw |
₹7,554 | 12.91% | 8.36% | 13.41% | 25.61% | 27.98% |
| ICICI Prudential Infrastructure Fund-growth |
₹7,554 | 12.85% | 8.17% | 12.61% | 24.74% | 27.17% |
| ICICI Prudential Infrastructure Fund-idcw |
₹7,554 | 12.85% | 8.17% | 12.61% | 24.74% | 27.17% |
| Nippon India Power & Infra Fund Direct-growth |
₹6,534 | 15.32% | 18.48% | 19.46% | 28.90% | 26.90% |
| Nippon India Power & Infra Fund Direct-idcw |
₹6,534 | 15.32% | 18.48% | 19.46% | 28.90% | 26.90% |
| Lic Mf Infrastructure Fund Direct-growth |
₹905 | 12.69% | 14.41% | 20.89% | 31.10% | 26.82% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹905 | 12.69% | 14.41% | 20.89% | 31.10% | 26.82% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹4,979 | 14.00% | 16.14% | 21.03% | 29.04% | 26.76% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹4,979 | 14.00% | 16.14% | 21.03% | 29.04% | 26.76% |
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Power & Infra Fund-growth
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₹6,534 | 15.23% | 18.23% | 7.38% | 18.42% | 27.86% |
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Nippon India Power & Infra Fund Direct-growth
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₹6,534 | 15.32% | 18.48% | 7.85% | 19.46% | 28.90% |
|
Nippon India Power & Infra Fund-idcw
|
₹6,534 | 15.23% | 18.23% | 7.38% | 18.42% | 27.86% |
|
Nippon India Etf Nifty Infrastructure Bees-growth
|
₹170 | 7.47% | 4.36% | -1.73% | 9.02% | 20.83% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹7,554 | ₹202.37 | 24.74% | 27.17% | 18.37% |
| ICICI Prudential Infrastructure Direct-growth |
₹7,554 | ₹220.74 | 25.61% | 27.98% | 19.15% |
| ICICI Prudential Infrastructure Fund-idcw |
₹7,554 | ₹28.49 | 24.74% | 27.17% | 18.37% |
| ICICI Prudential Infrastructure Direct-idcw |
₹7,554 | ₹48.23 | 25.61% | 27.98% | 19.15% |
| Nippon India Power & Infra Fund-growth |
₹6,534 | ₹381.70 | 27.86% | 25.98% | 18.38% |
| Nippon India Power & Infra Fund Direct-growth |
₹6,534 | ₹416.03 | 28.90% | 26.90% | 19.18% |
| Nippon India Power & Infra Fund-idcw |
₹6,534 | ₹66.38 | 27.86% | 25.98% | 18.38% |
| Nippon India Power & Infra Fund Direct-idcw |
₹6,534 | ₹76.26 | 28.90% | 26.90% | 19.18% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹4,979 | ₹345.40 | 27.77% | 25.61% | 18.19% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹4,979 | ₹378.72 | 29.04% | 26.76% | 19.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 10.04% | ₹714.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.50% | ₹693.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.60% | ₹650.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.11% | ₹649.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.44% | ₹635.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.44% | ₹635.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.58% | ₹626.26 Cr |
| Ntpc Ltd | Energy & Utilities | 8.94% | ₹605.20 Cr |
| Ntpc Ltd | Energy & Utilities | 8.30% | ₹591.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.96% | ₹583.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.09% | ₹580.20 Cr |
| Ntpc Ltd | Energy & Utilities | 7.90% | ₹578.77 Cr |
| Ntpc Ltd | Energy & Utilities | 7.61% | ₹572.82 Cr |
| Ntpc Ltd | Energy & Utilities | 7.61% | ₹572.82 Cr |
| Ntpc Ltd | Energy & Utilities | 7.87% | ₹560.24 Cr |
| Ntpc Ltd | Energy & Utilities | 7.60% | ₹554.97 Cr |
| Ntpc Ltd | Energy & Utilities | 7.62% | ₹547.01 Cr |
| Ntpc Ltd | Energy & Utilities | 7.83% | ₹511.50 Cr |
| Bharti Airtel Ltd | Technology | 6.71% | ₹481.64 Cr |
| Larsen & Toubro Ltd | Industrials | 5.97% | ₹449.18 Cr |
| Larsen & Toubro Ltd | Industrials | 5.97% | ₹449.18 Cr |
| Bharti Airtel Ltd | Technology | 6.04% | ₹441.34 Cr |
| Larsen & Toubro Ltd | Industrials | 6.11% | ₹434.62 Cr |
| Larsen & Toubro Ltd | Industrials | 5.93% | ₹433.14 Cr |
| Bharti Airtel Ltd | Technology | 5.90% | ₹432.03 Cr |
| Bharti Airtel Ltd | Technology | 5.73% | ₹431.45 Cr |
| Bharti Airtel Ltd | Technology | 5.73% | ₹431.45 Cr |
| Larsen & Toubro Ltd | Industrials | 5.94% | ₹423.27 Cr |
| Larsen & Toubro Ltd | Industrials | 5.89% | ₹422.52 Cr |
| Larsen & Toubro Ltd | Industrials | 5.67% | ₹415.05 Cr |
| Larsen & Toubro Ltd | Industrials | 6.24% | ₹408.00 Cr |
| Larsen & Toubro Ltd | Industrials | 5.74% | ₹389.04 Cr |
| Tata Power Company Ltd | Energy & Utilities | 4.25% | ₹319.90 Cr |
| Tata Power Company Ltd | Energy & Utilities | 4.25% | ₹319.90 Cr |
| Tata Power Company Ltd | Energy & Utilities | 4.22% | ₹308.21 Cr |
| Tata Power Company Ltd | Energy & Utilities | 4.19% | ₹307.06 Cr |
| Tata Power Company Ltd | Energy & Utilities | 4.21% | ₹299.91 Cr |
| Tata Power Company Ltd | Energy & Utilities | 4.18% | ₹298.29 Cr |
| Tata Power Company Ltd | Energy & Utilities | 4.12% | ₹295.61 Cr |
| Tata Power Company Ltd | Energy & Utilities | 4.27% | ₹289.41 Cr |
| Tata Power Company Ltd | Energy & Utilities | 4.41% | ₹287.88 Cr |
| Bharti Airtel Ltd | Technology | 3.55% | ₹252.67 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.50% | ₹251.13 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.41% | ₹249.70 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.28% | ₹246.93 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.28% | ₹246.93 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.19% | ₹232.70 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 3.46% | ₹226.10 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.95% | ₹222.47 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.95% | ₹222.47 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.03% | ₹221.78 Cr |
| Ultratech Cement Ltd | Materials | 3.08% | ₹221.20 Cr |
| Ultratech Cement Ltd | Materials | 2.84% | ₹207.77 Cr |
| Bharti Airtel Ltd | Technology | 3.05% | ₹206.71 Cr |
| Kaynes Technology India Ltd | Technology | 2.87% | ₹205.87 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.85% | ₹203.46 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.78% | ₹203.22 Cr |
| Ultratech Cement Ltd | Materials | 3.00% | ₹203.10 Cr |
| Ultratech Cement Ltd | Materials | 2.70% | ₹203.10 Cr |
| Ultratech Cement Ltd | Materials | 2.70% | ₹203.10 Cr |
| Ultratech Cement Ltd | Materials | 2.81% | ₹200.33 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.79% | ₹198.34 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.77% | ₹197.26 Cr |
| Ultratech Cement Ltd | Materials | 2.70% | ₹197.20 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.75% | ₹195.67 Cr |
| Ultratech Cement Ltd | Materials | 2.67% | ₹190.16 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.58% | ₹185.15 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.56% | ₹182.82 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.73% | ₹178.17 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.35% | ₹176.86 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.35% | ₹176.86 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.60% | ₹176.38 Cr |
| Kaynes Technology India Ltd | Technology | 2.41% | ₹176.38 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.44% | ₹173.45 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.52% | ₹170.76 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.51% | ₹170.03 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.32% | ₹169.14 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.57% | ₹168.13 Cr |
| Kaynes Technology India Ltd | Technology | 2.23% | ₹167.69 Cr |
| Kaynes Technology India Ltd | Technology | 2.23% | ₹167.69 Cr |
| Carborundum Universal Ltd | Materials | 2.27% | ₹166.44 Cr |
| Nlc India Ltd | Energy & Utilities | 2.27% | ₹166.40 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.32% | ₹165.44 Cr |
| Kaynes Technology India Ltd | Technology | 2.26% | ₹164.76 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.30% | ₹164.25 Cr |
| Carborundum Universal Ltd | Materials | 2.29% | ₹164.09 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.24% | ₹163.80 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.23% | ₹162.81 Cr |
| Carborundum Universal Ltd | Materials | 2.15% | ₹162.09 Cr |
| Carborundum Universal Ltd | Materials | 2.15% | ₹162.09 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.14% | ₹161.30 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.14% | ₹161.30 Cr |
| Ultratech Cement Ltd | Materials | 2.47% | ₹161.18 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.23% | ₹159.81 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.34% | ₹158.19 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.08% | ₹156.27 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.08% | ₹156.27 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.12% | ₹155.59 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.11% | ₹154.05 Cr |
| Cummins India Ltd | Industrials | 2.13% | ₹153.05 Cr |
| Nlc India Ltd | Energy & Utilities | 2.03% | ₹152.97 Cr |
| Nlc India Ltd | Energy & Utilities | 2.03% | ₹152.97 Cr |
| Bharti Airtel Ltd | Technology | 2.32% | ₹151.50 Cr |
| Nlc India Ltd | Energy & Utilities | 2.23% | ₹151.10 Cr |
| Nlc India Ltd | Energy & Utilities | 2.27% | ₹148.59 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.26% | ₹147.93 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.08% | ₹147.89 Cr |
| Bharti Airtel Ltd | Technology | 2.06% | ₹146.59 Cr |
| Triveni Turbine Ltd | Industrials | 2.05% | ₹146.42 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.16% | ₹146.17 Cr |
| Nlc India Ltd | Energy & Utilities | 2.05% | ₹145.93 Cr |
| Carborundum Universal Ltd | Materials | 2.00% | ₹145.80 Cr |
| Carborundum Universal Ltd | Materials | 2.05% | ₹145.64 Cr |
| Grasim Industries Ltd | Materials | 1.92% | ₹144.59 Cr |
| Grasim Industries Ltd | Materials | 1.92% | ₹144.59 Cr |
| Cesc Ltd | Energy & Utilities | 1.91% | ₹143.97 Cr |
| Cesc Ltd | Energy & Utilities | 1.91% | ₹143.97 Cr |
| Nlc India Ltd | Energy & Utilities | 2.02% | ₹143.86 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.95% | ₹143.02 Cr |
| Power Finance Corporation Ltd | Financial | 2.00% | ₹142.76 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.99% | ₹142.57 Cr |
| Nlc India Ltd | Energy & Utilities | 1.94% | ₹141.83 Cr |
| Grasim Industries Ltd | Materials | 1.93% | ₹138.78 Cr |
| Voltas Ltd | Industrials | 1.94% | ₹138.15 Cr |
| Grasim Industries Ltd | Materials | 1.88% | ₹137.85 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.88% | ₹137.65 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.92% | ₹136.96 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.09% | ₹136.70 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.92% | ₹136.65 Cr |
| Power Finance Corporation Ltd | Financial | 2.09% | ₹136.62 Cr |
| Cesc Ltd | Energy & Utilities | 1.87% | ₹136.38 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.80% | ₹135.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.80% | ₹135.71 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.88% | ₹134.34 Cr |
| Carborundum Universal Ltd | Materials | 1.98% | ₹134.12 Cr |
| Cesc Ltd | Energy & Utilities | 1.88% | ₹134.05 Cr |
| Grasim Industries Ltd | Materials | 1.88% | ₹134.04 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.98% | ₹133.96 Cr |
| Triveni Turbine Ltd | Industrials | 2.03% | ₹132.53 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.80% | ₹131.73 Cr |
| Grasim Industries Ltd | Materials | 1.80% | ₹131.49 Cr |
| Nlc India Ltd | Energy & Utilities | 1.83% | ₹131.30 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.82% | ₹130.55 Cr |
| Cesc Ltd | Energy & Utilities | 1.77% | ₹129.56 Cr |
| Power Finance Corporation Ltd | Financial | 1.76% | ₹129.23 Cr |
| Kaynes Technology India Ltd | Technology | 1.81% | ₹128.46 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.79% | ₹127.27 Cr |
| Power Finance Corporation Ltd | Financial | 1.69% | ₹127.02 Cr |
| Power Finance Corporation Ltd | Financial | 1.69% | ₹127.02 Cr |
| Cyient Dlm Ltd. | Industrials | 1.77% | ₹126.89 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.75% | ₹125.65 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.65% | ₹124.52 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.65% | ₹124.52 Cr |
| Carborundum Universal Ltd | Materials | 1.73% | ₹123.61 Cr |
| Kaynes Technology India Ltd | Technology | 1.73% | ₹123.45 Cr |
| Power Finance Corporation Ltd | Financial | 1.82% | ₹123.29 Cr |
| Voltas Ltd | Industrials | 1.67% | ₹121.78 Cr |
| Cesc Ltd | Energy & Utilities | 1.70% | ₹121.75 Cr |
| Cummins India Ltd | Industrials | 1.66% | ₹120.94 Cr |
| Voltas Ltd | Industrials | 1.61% | ₹120.90 Cr |
| Voltas Ltd | Industrials | 1.61% | ₹120.90 Cr |
| Voltas Ltd | Industrials | 1.69% | ₹120.44 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.83% | ₹119.73 Cr |
| Cummins India Ltd | Industrials | 1.68% | ₹119.73 Cr |
| Power Finance Corporation Ltd | Financial | 1.67% | ₹119.61 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.67% | ₹118.79 Cr |
| Cyient Dlm Ltd. | Industrials | 1.61% | ₹118.23 Cr |
| Voltas Ltd | Industrials | 1.73% | ₹117.50 Cr |
| Cummins India Ltd | Industrials | 1.56% | ₹117.29 Cr |
| Cummins India Ltd | Industrials | 1.56% | ₹117.29 Cr |
| Carborundum Universal Ltd | Materials | 1.78% | ₹116.47 Cr |
| Cummins India Ltd | Industrials | 1.58% | ₹115.83 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.61% | ₹115.39 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.58% | ₹115.19 Cr |
| Mtar Technologies Ltd | Industrials | 1.52% | ₹114.70 Cr |
| Mtar Technologies Ltd | Industrials | 1.52% | ₹114.70 Cr |
| Power Finance Corporation Ltd | Financial | 1.56% | ₹114.25 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.68% | ₹113.75 Cr |
| Voltas Ltd | Industrials | 1.72% | ₹112.62 Cr |
| Cesc Ltd | Energy & Utilities | 1.58% | ₹112.29 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.53% | ₹112.01 Cr |
| Power Finance Corporation Ltd | Financial | 1.57% | ₹111.95 Cr |
| Kaynes Technology India Ltd | Technology | 1.64% | ₹111.25 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.54% | ₹109.90 Cr |
| Cummins India Ltd | Industrials | 1.54% | ₹109.90 Cr |
| Kaynes Technology India Ltd | Technology | 1.68% | ₹109.79 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.47% | ₹107.41 Cr |
| Mtar Technologies Ltd | Industrials | 1.46% | ₹107.29 Cr |
| Cesc Ltd | Energy & Utilities | 1.57% | ₹106.61 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.49% | ₹106.20 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.62% | ₹105.87 Cr |
| Voltas Ltd | Industrials | 1.44% | ₹105.57 Cr |
| Coal India Ltd | Materials | 1.39% | ₹101.68 Cr |
| Coal India Ltd | Materials | 1.35% | ₹101.34 Cr |
| Coal India Ltd | Materials | 1.35% | ₹101.34 Cr |
| Cummins India Ltd | Industrials | 1.55% | ₹100.96 Cr |
| Cyient Dlm Ltd. | Industrials | 1.33% | ₹100.18 Cr |
| Cyient Dlm Ltd. | Industrials | 1.33% | ₹100.18 Cr |
| Coal India Ltd | Materials | 1.36% | ₹97.73 Cr |
| Interglobe Aviation Ltd | Industrials | 1.33% | ₹97.18 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.32% | ₹96.71 Cr |
| Cummins India Ltd | Industrials | 1.43% | ₹96.60 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.28% | ₹96.47 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.28% | ₹96.47 Cr |
| Cesc Ltd | Energy & Utilities | 1.47% | ₹96.11 Cr |
| Cyient Dlm Ltd. | Industrials | 1.30% | ₹95.15 Cr |
| Triveni Turbine Ltd | Industrials | 1.30% | ₹92.51 Cr |
| Cyient Dlm Ltd. | Industrials | 1.30% | ₹92.18 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.20% | ₹90.40 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.20% | ₹90.40 Cr |
| Interglobe Aviation Ltd | Industrials | 1.20% | ₹90.02 Cr |
| Interglobe Aviation Ltd | Industrials | 1.20% | ₹90.02 Cr |
| Ge T&d India Ltd | Industrials | 1.32% | ₹89.39 Cr |
| Triveni Turbine Ltd | Industrials | 1.32% | ₹89.21 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.19% | ₹87.20 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.19% | ₹85.61 Cr |
| Triveni Turbine Ltd | Industrials | 1.17% | ₹85.06 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.18% | ₹84.90 Cr |
| Interglobe Aviation Ltd | Industrials | 1.13% | ₹82.82 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.13% | ₹81.38 Cr |
| Siemens Ltd | Diversified | 1.14% | ₹81.08 Cr |
| Mtar Technologies Ltd | Industrials | 1.13% | ₹80.90 Cr |
| Ge T&d India Ltd | Industrials | 1.13% | ₹80.42 Cr |
| Astral Ltd | Industrials | 1.12% | ₹80.06 Cr |
| Ge T&d India Ltd | Industrials | 1.11% | ₹79.83 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.16% | ₹78.78 Cr |
| Siemens Ltd | Diversified | 1.07% | ₹78.19 Cr |
| Siemens Ltd | Diversified | 1.09% | ₹77.95 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.18% | ₹77.16 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.07% | ₹76.29 Cr |
| Astral Ltd | Industrials | 1.16% | ₹75.99 Cr |
| Kei Industries Ltd | Industrials | 1.07% | ₹75.82 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.02% | ₹75.07 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.02% | ₹74.84 Cr |
| Jsw Cement Ltd. | Materials | 1.02% | ₹74.72 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.04% | ₹74.43 Cr |
| Mtar Technologies Ltd | Industrials | 1.02% | ₹74.42 Cr |
| Siemens Ltd | Diversified | 1.01% | ₹74.21 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.99% | ₹74.18 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.99% | ₹74.18 Cr |
| Jsw Cement Ltd. | Materials | 0.98% | ₹73.93 Cr |
| Jsw Cement Ltd. | Materials | 0.98% | ₹73.93 Cr |
| Astral Ltd | Industrials | 1.09% | ₹73.83 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.03% | ₹73.61 Cr |
| Siemens Ltd | Diversified | 1.09% | ₹73.55 Cr |
| Siemens Ltd | Diversified | 0.98% | ₹73.43 Cr |
| Siemens Ltd | Diversified | 0.98% | ₹73.43 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.00% | ₹73.02 Cr |
| Siemens Ltd | Diversified | 1.02% | ₹72.65 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.01% | ₹72.52 Cr |
| Astral Ltd | Industrials | 0.96% | ₹72.51 Cr |
| Astral Ltd | Industrials | 0.96% | ₹72.51 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.02% | ₹72.50 Cr |
| Interglobe Aviation Ltd | Industrials | 1.01% | ₹72.29 Cr |
| Astral Ltd | Industrials | 0.99% | ₹72.04 Cr |
| Triveni Turbine Ltd | Industrials | 0.95% | ₹71.76 Cr |
| Triveni Turbine Ltd | Industrials | 0.95% | ₹71.76 Cr |
| Mtar Technologies Ltd | Industrials | 1.00% | ₹71.02 Cr |
| Jsw Cement Ltd. | Materials | 0.99% | ₹70.90 Cr |
| Kei Industries Ltd | Industrials | 0.97% | ₹70.48 Cr |
| Siemens Ltd | Diversified | 1.07% | ₹69.61 Cr |
| Astral Ltd | Industrials | 0.98% | ₹69.43 Cr |
| Ge T&d India Ltd | Industrials | 0.92% | ₹69.25 Cr |
| Ge T&d India Ltd | Industrials | 0.92% | ₹69.25 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.94% | ₹69.15 Cr |
| Kei Industries Ltd | Industrials | 0.94% | ₹69.06 Cr |
| Grasim Industries Ltd | Materials | 1.01% | ₹68.63 Cr |
| Kei Industries Ltd | Industrials | 0.91% | ₹68.54 Cr |
| Kei Industries Ltd | Industrials | 0.91% | ₹68.54 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.01% | ₹68.44 Cr |
| Astral Ltd | Industrials | 0.93% | ₹68.32 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.96% | ₹68.25 Cr |
| Bharat Electronics Ltd | Industrials | 0.91% | ₹68.18 Cr |
| Bharat Electronics Ltd | Industrials | 0.91% | ₹68.18 Cr |
| Astral Ltd | Industrials | 0.95% | ₹67.99 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.90% | ₹67.50 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.90% | ₹67.50 Cr |
| Ge T&d India Ltd | Industrials | 0.92% | ₹67.50 Cr |
| Jsw Cement Ltd. | Materials | 0.95% | ₹67.38 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.94% | ₹67.15 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.02% | ₹66.78 Cr |
| Phoenix Mills Ltd | Real Estate | 0.93% | ₹66.47 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.01% | ₹66.28 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.92% | ₹66.13 Cr |
| Mtar Technologies Ltd | Industrials | 0.93% | ₹66.06 Cr |
| Ge T&d India Ltd | Industrials | 0.90% | ₹65.69 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.89% | ₹65.22 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.86% | ₹65.09 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.86% | ₹65.09 Cr |
| Kei Industries Ltd | Industrials | 0.90% | ₹64.78 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.96% | ₹64.74 Cr |
| Jsw Cement Ltd. | Materials | 0.96% | ₹64.74 Cr |
| Bharat Electronics Ltd | Industrials | 0.88% | ₹64.63 Cr |
| Ptc India Ltd | Energy & Utilities | 0.90% | ₹64.30 Cr |
| Bajel Projects Ltd | Industrials | 0.87% | ₹64.00 Cr |
| Apar Industries Ltd | Diversified | 0.87% | ₹63.61 Cr |
| Container Corporation Of India Ltd | Industrials | 0.84% | ₹63.39 Cr |
| Container Corporation Of India Ltd | Industrials | 0.84% | ₹63.39 Cr |
| Cyient Dlm Ltd. | Industrials | 0.93% | ₹62.72 Cr |
| Jsw Cement Ltd. | Materials | 0.96% | ₹62.46 Cr |
| Phoenix Mills Ltd | Real Estate | 0.85% | ₹62.29 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.85% | ₹62.17 Cr |
| Jsw Cement Ltd. | Materials | 0.85% | ₹62.17 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.85% | ₹61.97 Cr |
| Voltas Ltd | Industrials | 0.86% | ₹61.83 Cr |
| Ptc India Ltd | Energy & Utilities | 0.95% | ₹61.78 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.84% | ₹61.51 Cr |
| Container Corporation Of India Ltd | Industrials | 0.85% | ₹61.30 Cr |
| Container Corporation Of India Ltd | Industrials | 0.83% | ₹61.12 Cr |
| Bajel Projects Ltd | Industrials | 0.81% | ₹61.05 Cr |
| Bajel Projects Ltd | Industrials | 0.81% | ₹61.05 Cr |
| Container Corporation Of India Ltd | Industrials | 0.86% | ₹61.03 Cr |
| Saatvik Green Energy Ltd. | 0.81% | ₹60.87 Cr | |
| Saatvik Green Energy Ltd. | 0.81% | ₹60.87 Cr | |
| Siemens Energy India Ltd | Energy & Utilities | 0.85% | ₹60.75 Cr |
| Repo | Unspecified | 0.85% | ₹60.64 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.80% | ₹60.53 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.80% | ₹60.53 Cr |
| Phoenix Mills Ltd | Real Estate | 0.80% | ₹60.34 Cr |
| Phoenix Mills Ltd | Real Estate | 0.80% | ₹60.34 Cr |
| Mtar Technologies Ltd | Industrials | 0.92% | ₹60.17 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.82% | ₹60.03 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.84% | ₹60.02 Cr |
| Phoenix Mills Ltd | Real Estate | 0.88% | ₹59.92 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.82% | ₹59.81 Cr |
| Phoenix Mills Ltd | Real Estate | 0.83% | ₹59.48 Cr |
| Container Corporation Of India Ltd | Industrials | 0.81% | ₹59.43 Cr |
| Bharat Coking Coal Ltd. | 0.88% | ₹59.28 Cr | |
| Bajel Projects Ltd | Industrials | 0.83% | ₹59.22 Cr |
| Bharat Electronics Ltd | Industrials | 0.82% | ₹59.10 Cr |
| Apar Industries Ltd | Diversified | 0.83% | ₹58.95 Cr |
| Praj Industries Ltd | Industrials | 0.82% | ₹58.70 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.82% | ₹58.48 Cr |
| Container Corporation Of India Ltd | Industrials | 0.86% | ₹58.39 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.82% | ₹58.37 Cr |
| Bharat Dynamics Ltd | Industrials | 0.89% | ₹58.06 Cr |
| Apar Industries Ltd | Diversified | 0.81% | ₹58.04 Cr |
| Jsw Cement Ltd. | Materials | 0.81% | ₹57.76 Cr |
| Repo | Unspecified | 0.77% | ₹57.66 Cr |
| Repo | Unspecified | 0.77% | ₹57.66 Cr |
| Container Corporation Of India Ltd | Industrials | 0.81% | ₹57.62 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.81% | ₹57.47 Cr |
| Bajel Projects Ltd | Industrials | 0.81% | ₹57.46 Cr |
| Bajel Projects Ltd | Industrials | 0.78% | ₹57.23 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.87% | ₹56.88 Cr |
| Bharat Dynamics Ltd | Industrials | 0.80% | ₹56.87 Cr |
| Apar Industries Ltd | Diversified | 0.83% | ₹56.32 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.79% | ₹56.20 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.83% | ₹56.06 Cr |
| Triveni Turbine Ltd | Industrials | 0.76% | ₹56.01 Cr |
| Interglobe Aviation Ltd | Industrials | 0.79% | ₹55.99 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.78% | ₹55.94 Cr |
| Phoenix Mills Ltd | Real Estate | 0.76% | ₹55.78 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.78% | ₹55.64 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.82% | ₹55.29 Cr |
| Saatvik Green Energy Ltd. | 0.82% | ₹55.28 Cr | |
| Ptc India Ltd | Energy & Utilities | 0.82% | ₹55.26 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.81% | ₹54.88 Cr |
| Saatvik Green Energy Ltd. | 0.84% | ₹54.77 Cr | |
| Phoenix Mills Ltd | Real Estate | 0.83% | ₹54.02 Cr |
| Phoenix Mills Ltd | Real Estate | 0.75% | ₹53.91 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.79% | ₹53.79 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.74% | ₹53.77 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.73% | ₹53.59 Cr |
| Bajel Projects Ltd | Industrials | 0.79% | ₹53.53 Cr |
| Interglobe Aviation Ltd | Industrials | 0.75% | ₹53.42 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.81% | ₹52.70 Cr |
| Shree Cement Ltd | Materials | 0.73% | ₹52.70 Cr |
| Shree Cement Ltd | Materials | 0.72% | ₹52.68 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.73% | ₹52.64 Cr |
| Repo | Unspecified | 0.72% | ₹52.47 Cr |
| Saatvik Green Energy Ltd. | 0.74% | ₹52.42 Cr | |
| Ptc India Ltd | Energy & Utilities | 0.73% | ₹52.40 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.80% | ₹52.18 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.77% | ₹52.14 Cr |
| Abb India Ltd | Industrials | 0.73% | ₹52.04 Cr |
| Cyient Dlm Ltd. | Industrials | 0.73% | ₹51.97 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.73% | ₹51.67 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.72% | ₹51.46 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.78% | ₹51.09 Cr |
| Shree Cement Ltd | Materials | 0.68% | ₹50.96 Cr |
| Shree Cement Ltd | Materials | 0.68% | ₹50.96 Cr |
| Abb India Ltd | Industrials | 0.78% | ₹50.91 Cr |
| Interglobe Aviation Ltd | Industrials | 0.75% | ₹50.87 Cr |
| Mtar Technologies Ltd | Industrials | 0.75% | ₹50.87 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.69% | ₹50.86 Cr |
| Triveni Turbine Ltd | Industrials | 0.71% | ₹50.85 Cr |
| Praj Industries Ltd | Industrials | 0.67% | ₹50.64 Cr |
| Praj Industries Ltd | Industrials | 0.67% | ₹50.64 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.67% | ₹50.53 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.67% | ₹50.53 Cr |
| Ptc India Ltd | Energy & Utilities | 0.67% | ₹50.30 Cr |
| Ptc India Ltd | Energy & Utilities | 0.67% | ₹50.30 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.68% | ₹50.01 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.70% | ₹49.99 Cr |
| Ptc India Ltd | Energy & Utilities | 0.68% | ₹49.83 Cr |
| Saatvik Green Energy Ltd. | 0.70% | ₹49.77 Cr | |
| Praj Industries Ltd | Industrials | 0.68% | ₹49.49 Cr |
| Container Corporation Of India Ltd | Industrials | 0.76% | ₹49.44 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.68% | ₹49.38 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.65% | ₹49.27 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.65% | ₹49.27 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.65% | ₹49.24 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.65% | ₹49.24 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.69% | ₹48.86 Cr |
| Bajel Projects Ltd | Industrials | 0.75% | ₹48.83 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.68% | ₹48.64 Cr |
| Shree Cement Ltd | Materials | 0.72% | ₹48.57 Cr |
| Saatvik Green Energy Ltd. | 0.66% | ₹48.55 Cr | |
| Afcons Infrastructure Limited Eq | Industrials | 0.66% | ₹48.45 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.68% | ₹48.42 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.74% | ₹48.39 Cr |
| Praj Industries Ltd | Industrials | 0.68% | ₹48.39 Cr |
| Ptc India Ltd | Energy & Utilities | 0.68% | ₹48.29 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.66% | ₹48.26 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.67% | ₹47.84 Cr |
| Shree Cement Ltd | Materials | 0.67% | ₹47.84 Cr |
| Abb India Ltd | Industrials | 0.71% | ₹47.80 Cr |
| Repo | Unspecified | 0.67% | ₹47.74 Cr |
| Saatvik Green Energy Ltd. | 0.65% | ₹47.71 Cr | |
| Praj Industries Ltd | Industrials | 0.73% | ₹47.71 Cr |
| Praj Industries Ltd | Industrials | 0.67% | ₹47.69 Cr |
| Shree Cement Ltd | Materials | 0.65% | ₹47.52 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.66% | ₹47.50 Cr |
| Praj Industries Ltd | Industrials | 0.65% | ₹47.43 Cr |
| Ptc India Ltd | Energy & Utilities | 0.65% | ₹47.22 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.70% | ₹47.15 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.62% | ₹47.03 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.62% | ₹47.03 Cr |
| Repo | Unspecified | 0.69% | ₹47.03 Cr |
| Shree Cement Ltd | Materials | 0.66% | ₹46.94 Cr |
| Bharat Dynamics Ltd | Industrials | 0.69% | ₹46.84 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.62% | ₹46.47 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.62% | ₹46.47 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.63% | ₹46.23 Cr |
| Bajel Projects Ltd | Industrials | 0.64% | ₹46.05 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.63% | ₹45.96 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.70% | ₹45.92 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.64% | ₹45.91 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.64% | ₹45.70 Cr |
| Bharat Electronics Ltd | Industrials | 0.62% | ₹45.29 Cr |
| Cyient Dlm Ltd. | Industrials | 0.69% | ₹45.27 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.60% | ₹45.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.60% | ₹45.11 Cr |
| Bharat Electronics Ltd | Industrials | 0.66% | ₹44.90 Cr |
| Abb India Ltd | Industrials | 0.59% | ₹44.73 Cr |
| Abb India Ltd | Industrials | 0.59% | ₹44.73 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.63% | ₹44.71 Cr |
| Tata Motors Ltd | 0.61% | ₹44.55 Cr | |
| Bharat Electronics Ltd | Industrials | 0.62% | ₹44.47 Cr |
| Tata Motors Ltd | 0.62% | ₹44.46 Cr | |
| Abb India Ltd | Industrials | 0.61% | ₹44.41 Cr |
| Abb India Ltd | Industrials | 0.61% | ₹44.34 Cr |
| Abb India Ltd | Industrials | 0.62% | ₹44.30 Cr |
| Bharat Coking Coal Ltd. | 0.62% | ₹44.20 Cr | |
| Itc Hotels Ltd | Consumer Discretionary | 0.62% | ₹44.00 Cr |
| Apar Industries Ltd | Diversified | 0.67% | ₹44.00 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.62% | ₹43.97 Cr |
| Bharat Electronics Ltd | Industrials | 0.62% | ₹43.96 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.65% | ₹43.95 Cr |
| Interglobe Aviation Ltd | Industrials | 0.67% | ₹43.64 Cr |
| Praj Industries Ltd | Industrials | 0.64% | ₹43.52 Cr |
| Repo | Unspecified | 0.67% | ₹43.49 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.61% | ₹43.32 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.61% | ₹43.14 Cr |
| Abb India Ltd | Industrials | 0.60% | ₹42.83 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.65% | ₹42.79 Cr |
| Bharat Dynamics Ltd | Industrials | 0.57% | ₹42.76 Cr |
| Bharat Dynamics Ltd | Industrials | 0.57% | ₹42.76 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.65% | ₹42.65 Cr |
| Ge T&d India Ltd | Industrials | 0.60% | ₹42.54 Cr |
| Tata Steel Ltd | Materials | 0.60% | ₹42.47 Cr |
| Acc Ltd | Materials | 0.59% | ₹42.37 Cr |
| Bharat Dynamics Ltd | Industrials | 0.58% | ₹42.30 Cr |
| Schaeffler India Ltd | Industrials | 0.59% | ₹42.24 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.62% | ₹42.06 Cr |
| Can Fin Homes Ltd | Financial | 0.62% | ₹42.03 Cr |
| Can Fin Homes Ltd | Financial | 0.59% | ₹41.92 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.62% | ₹41.88 Cr |
| Bharat Dynamics Ltd | Industrials | 0.57% | ₹41.73 Cr |
| Shree Cement Ltd | Materials | 0.63% | ₹41.44 Cr |
| Tata Motors Ltd | 0.61% | ₹41.27 Cr | |
| Apar Industries Ltd | Diversified | 0.55% | ₹41.14 Cr |
| Apar Industries Ltd | Diversified | 0.55% | ₹41.14 Cr |
| Bharat Dynamics Ltd | Industrials | 0.58% | ₹40.99 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.63% | ₹40.94 Cr |
| Kec International Ltd | Diversified | 0.55% | ₹40.45 Cr |
| Bharat Coking Coal Ltd. | 0.62% | ₹40.43 Cr | |
| Tata Motors Ltd | Consumer Discretionary | 0.57% | ₹40.42 Cr |
| Ge T&d India Ltd | Industrials | 0.62% | ₹40.22 Cr |
| Kei Industries Ltd | Industrials | 0.59% | ₹40.21 Cr |
| Bharat Dynamics Ltd | Industrials | 0.56% | ₹40.13 Cr |
| Kec International Ltd | Diversified | 0.56% | ₹40.09 Cr |
| Can Fin Homes Ltd | Financial | 0.55% | ₹39.87 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.54% | ₹39.26 Cr |
| Can Fin Homes Ltd | Financial | 0.52% | ₹39.12 Cr |
| Can Fin Homes Ltd | Financial | 0.52% | ₹39.12 Cr |
| Apar Industries Ltd | Diversified | 0.53% | ₹38.84 Cr |
| Fujiyama Power Systems Ltd. | 0.54% | ₹38.75 Cr | |
| Tata Motors Ltd | Consumer Discretionary | 0.57% | ₹38.51 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.53% | ₹38.41 Cr |
| Tata Steel Ltd | Materials | 0.59% | ₹38.37 Cr |
| Can Fin Homes Ltd | Financial | 0.53% | ₹38.02 Cr |
| Kec International Ltd | Diversified | 0.50% | ₹37.89 Cr |
| Kec International Ltd | Diversified | 0.50% | ₹37.89 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.53% | ₹37.50 Cr |
| Kec International Ltd | Diversified | 0.52% | ₹37.44 Cr |
| Data Patterns (india) Ltd | Industrials | 0.52% | ₹37.31 Cr |
| Schaeffler India Ltd | Industrials | 0.57% | ₹37.27 Cr |
| Kec International Ltd | Diversified | 0.51% | ₹37.26 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.52% | ₹36.90 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.52% | ₹36.85 Cr |
| Apar Industries Ltd | Diversified | 0.51% | ₹36.69 Cr |
| Grasim Industries Ltd | Materials | 0.51% | ₹36.53 Cr |
| Kec International Ltd | Diversified | 0.54% | ₹36.25 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.53% | ₹36.14 Cr |
| Bharat Electronics Ltd | Industrials | 0.55% | ₹36.06 Cr |
| Repo | Unspecified | 0.49% | ₹35.79 Cr |
| Can Fin Homes Ltd | Financial | 0.55% | ₹35.70 Cr |
| Tata Motors Ltd | 0.50% | ₹35.37 Cr | |
| Data Patterns (india) Ltd | Industrials | 0.54% | ₹35.28 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.49% | ₹34.74 Cr |
| Fujiyama Power Systems Ltd. | 0.51% | ₹34.71 Cr | |
| Itc Hotels Ltd | Consumer Discretionary | 0.53% | ₹34.46 Cr |
| Fujiyama Power Systems Ltd. | 0.53% | ₹34.40 Cr | |
| Can Fin Homes Ltd | Financial | 0.47% | ₹34.40 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.52% | ₹34.30 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.52% | ₹33.86 Cr |
| Fujiyama Power Systems Ltd. | 0.46% | ₹33.75 Cr | |
| Schaeffler India Ltd | Industrials | 0.49% | ₹33.30 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.46% | ₹33.00 Cr |
| Fujiyama Power Systems Ltd. | 0.46% | ₹32.73 Cr | |
| Can Fin Homes Ltd | Financial | 0.45% | ₹32.35 Cr |
| Schaeffler India Ltd | Industrials | 0.45% | ₹32.16 Cr |
| Repo | Unspecified | 0.45% | ₹31.83 Cr |
| Kec International Ltd | Diversified | 0.45% | ₹31.80 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.44% | ₹31.26 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.43% | ₹30.92 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.45% | ₹30.77 Cr |
| Coal India Ltd | Materials | 0.42% | ₹30.68 Cr |
| Kei Industries Ltd | Industrials | 0.43% | ₹30.48 Cr |
| Dlf Ltd | Real Estate | 0.40% | ₹30.25 Cr |
| Dlf Ltd | Real Estate | 0.40% | ₹30.25 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.46% | ₹30.22 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.41% | ₹29.91 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.40% | ₹29.85 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.40% | ₹29.85 Cr |
| Dlf Ltd | Real Estate | 0.41% | ₹29.56 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.44% | ₹29.47 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.40% | ₹29.23 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.39% | ₹29.20 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.39% | ₹29.20 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.40% | ₹29.15 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.40% | ₹29.13 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.41% | ₹28.98 Cr |
| Tata Steel Ltd | Materials | 0.43% | ₹28.97 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.44% | ₹28.96 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.38% | ₹28.81 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.38% | ₹28.81 Cr |
| Tata Motors Ltd | 0.38% | ₹28.69 Cr | |
| Tata Motors Ltd | 0.38% | ₹28.69 Cr | |
| Dlf Ltd | Real Estate | 0.39% | ₹28.52 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.38% | ₹28.27 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.38% | ₹28.27 Cr |
| Aequs Ltd. | 0.40% | ₹28.21 Cr | |
| Mishra Dhatu Nigam Ltd | Materials | 0.39% | ₹28.00 Cr |
| Kec International Ltd | Diversified | 0.43% | ₹27.78 Cr |
| Tata Motors Ltd | 0.42% | ₹27.64 Cr | |
| Torrent Power Ltd | Energy & Utilities | 0.38% | ₹27.22 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.37% | ₹27.03 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.38% | ₹26.99 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.38% | ₹26.90 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.37% | ₹26.62 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.36% | ₹26.54 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.36% | ₹25.79 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.38% | ₹25.50 Cr |
| Coal India Ltd | Materials | 0.39% | ₹25.48 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.35% | ₹25.47 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.35% | ₹25.23 Cr |
| Coal India Ltd | Materials | 0.37% | ₹24.93 Cr |
| Steel Authority Of India Ltd | Materials | 0.35% | ₹24.86 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.36% | ₹24.57 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.33% | ₹24.45 Cr |
| Coal India Ltd | Materials | 0.34% | ₹24.36 Cr |
| Kei Industries Ltd | Industrials | 0.37% | ₹24.23 Cr |
| Aequs Ltd. | 0.37% | ₹24.11 Cr | |
| Isgec Heavy Engineering Ltd | Industrials | 0.34% | ₹23.94 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.33% | ₹23.35 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.32% | ₹23.32 Cr |
| Aequs Ltd. | 0.33% | ₹23.28 Cr | |
| Aequs Ltd. | 0.34% | ₹22.93 Cr | |
| Steel Authority Of India Ltd | Materials | 0.35% | ₹22.71 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.32% | ₹22.67 Cr |
| Steel Authority Of India Ltd | Materials | 0.33% | ₹22.67 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.35% | ₹22.65 Cr |
| Coal India Ltd | Materials | 0.32% | ₹22.57 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.34% | ₹22.36 Cr |
| Schaeffler India Ltd | Industrials | 0.31% | ₹22.29 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.33% | ₹22.15 Cr |
| Steel Authority Of India Ltd | Materials | 0.31% | ₹22.05 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.33% | ₹21.80 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.30% | ₹21.69 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.29% | ₹21.17 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.30% | ₹21.16 Cr |
| Grasim Industries Ltd | Materials | 0.31% | ₹20.58 Cr |
| Steel Authority Of India Ltd | Materials | 0.27% | ₹20.53 Cr |
| Steel Authority Of India Ltd | Materials | 0.27% | ₹20.53 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.28% | ₹20.28 Cr |
| Steel Authority Of India Ltd | Materials | 0.28% | ₹20.24 Cr |
| Steel Authority Of India Ltd | Materials | 0.28% | ₹20.17 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.29% | ₹19.85 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.26% | ₹19.66 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.26% | ₹19.66 Cr |
| Acc Ltd | Materials | 0.26% | ₹19.27 Cr |
| Acc Ltd | Materials | 0.26% | ₹19.27 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.26% | ₹19.03 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.25% | ₹18.70 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.25% | ₹18.70 Cr |
| Acc Ltd | Materials | 0.26% | ₹18.69 Cr |
| Steel Authority Of India Ltd | Materials | 0.25% | ₹17.80 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.25% | ₹16.89 Cr |
| Shadowfax Technologies Ltd. | 0.25% | ₹16.36 Cr | |
| Vikram Solar Ltd. | Energy & Utilities | 0.22% | ₹15.76 Cr |
| Welspun Corp Ltd | Materials | 0.21% | ₹15.64 Cr |
| Welspun Corp Ltd | Materials | 0.21% | ₹15.37 Cr |
| Sedemac Mechatronics Ltd. | 0.22% | ₹14.52 Cr | |
| Ambuja Cements Ltd | Materials | 0.22% | ₹14.43 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.20% | ₹14.34 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.20% | ₹14.26 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.21% | ₹13.87 Cr |
| Central Mine Planning & Design Institute Ltd. | 0.21% | ₹13.44 Cr | |
| Vikram Solar Ltd. | Energy & Utilities | 0.18% | ₹12.30 Cr |
| Data Patterns (india) Ltd | Industrials | 0.18% | ₹12.08 Cr |
| Net Current Assets | Unspecified | 0.16% | ₹11.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.15% | ₹11.07 Cr |
| Omnitech Engineering Ltd. | 0.17% | ₹10.80 Cr | |
| Vikram Solar Ltd. | Energy & Utilities | 0.15% | ₹10.48 Cr |
| Omnitech Engineering Ltd. | 0.14% | ₹10.00 Cr | |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.15% | ₹9.80 Cr |
| Shadowfax Technologies Ltd. | 0.13% | ₹9.07 Cr | |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.10% | ₹7.42 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.10% | ₹7.42 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.10% | ₹6.71 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.37 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.37 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.36 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.30 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.29 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.20 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.06 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.06 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.05 Cr |
| Net Payables | Unspecified | -0.02% | ₹-1.22 Cr |
| Net Payables | Unspecified | -0.04% | ₹-3.36 Cr |
| Net Payables | Unspecified | -0.04% | ₹-3.60 Cr |
| Net Payables | Unspecified | -0.09% | ₹-5.56 Cr |
| Net Payables | Unspecified | -0.15% | ₹-10.26 Cr |
| Net Payables | Unspecified | -0.15% | ₹-10.26 Cr |
| Net Payables | Unspecified | -0.15% | ₹-14.18 Cr |
| Net Payables | Unspecified | -0.53% | ₹-35.88 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth |
₹220.74 | 25.61% | 27.98% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.23 | 25.61% | 27.98% | - |
| ICICI Prudential Infrastructure Fund-growth |
₹202.37 | 24.74% | 27.17% | - |
| ICICI Prudential Infrastructure Fund-idcw |
₹28.49 | 24.74% | 27.17% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹416.03 | 28.90% | 26.90% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹76.26 | 28.90% | 26.90% | - |
| Lic Mf Infrastructure Fund Direct-growth |
₹60.24 | 31.10% | 26.82% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹59.15 | 31.10% | 26.82% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹378.72 | 29.04% | 26.76% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹55.72 | 29.04% | 26.76% | - |
Frequently Asked Questions
Nippon India Power & Infra Fund Direct-idcw
What is the current AUM of Nippon India Power & Infra Fund Direct-idcw?
As of Tue Mar 31, 2026, Nippon India Power & Infra Fund Direct-idcw manages assets worth ₹6,533.7 crore
How has Nippon India Power & Infra Fund Direct-idcw performed recently?
- 3 Months: 18.48%
- 6 Months: 7.85%
What is the long-term performance of Nippon India Power & Infra Fund Direct-idcw?
- 3 Years CAGR: 28.90%
- 5 Years CAGR: 26.90%
- Since Inception: 15.60%
What is the portfolio composition of Nippon India Power & Infra Fund Direct-idcw?
Equity: 99.37%, Debt: 0.00%, Others: 0.63%.
Who manages Nippon India Power & Infra Fund Direct-idcw?
Nippon India Power & Infra Fund Direct-idcw is managed by Rahul Modi from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Power & Infra Fund Direct-idcw?
Latest dividend was declared on 30 Jan 2026 at 50.00% of face value.
What is the market-cap allocation of Nippon India Power & Infra Fund Direct-idcw?
Large Cap: 54.85%, Mid Cap: 21.94%, Small Cap: 23.22%.
Which are the top companies Nippon India Power & Infra Fund Direct-idcw has invested in?
- Reliance Industries Ltd – 10.04% of the fund's portfolio
- Reliance Industries Ltd – 9.50% of the fund's portfolio
- Reliance Industries Ltd – 9.60% of the fund's portfolio
- Reliance Industries Ltd – 9.11% of the fund's portfolio
- Reliance Industries Ltd – 8.44% of the fund's portfolio
Which are the major sectors Nippon India Power & Infra Fund Direct-idcw focuses on?
- Energy & Utilities – 290.08% of the fund's portfolio
- Industrials – 282.92% of the fund's portfolio
- Materials – 90.58% of the fund's portfolio
- Consumer Discretionary – 71.65% of the fund's portfolio
- Technology – 59.95% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





