India, Aug. 10 -- Nippon India Power & Infra Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 8,042.18 crores, compared with Rs 8,043.44 crores in the last month. The Fund's NAV per unit was Rs 389.06 for Growth, while 52-Week High and Low ranges were Rs 392.05 and Rs 321.41 respectively.
The Equity - Sector Fund fund with Growth plan was launched on May 08, 2004 and managed by Fund Manager Rahul Modi.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (609.43 Cr.), Larsen & Toubro Limited (550.25 Cr.), NTPC Limited (437.54 Cr.), NTPC Green Energy Limited (294.83 Cr.) and Bharat Heavy Elec...