Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Retirement Fund-WC (IDCW) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 22-Jan-2015 |
Fund Manager | : | Pranay Sinha |
Net Assets (Rs. cr) | : | 3003.63 |
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NAV Date | : | 08-May-2024 |
NAV [Rs.] | : | 20.05 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - if redeemed/switched out from reliance retirement fund before attainment of 60 years of age. Nil - If redeemed/switched out from reliance retirement fund on or after attainment of 60 years of age or after completion of 5 year lock in period, whichever is later. Nil - In case of switch made from Wealth Creation Scheme to Income Generation Scheme or vice versa. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.95 | 0.46 | 5.22 | 20.59 | 40.91 | 20.96 | 14.24 | 10.59 |
Category Avg | -1.69 | 0.41 | 3.71 | 21.39 | 41.75 | 21.56 | 20.17 | 19.42 |
Category Best | 0.70 | 5.58 | 14.06 | 53.78 | 89.39 | 43.17 | 40.72 | 82.67 |
Category Worst | -0.95 | 0.46 | 5.22 | 20.59 | 40.91 | 20.96 | 14.24 | 10.59 |
Dividends | Bonus | |
---|---|---|
Ratio | 20.00 | 0.00 |
Date | 14-02-2024 | 14-02-2024 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 7.44 | 20,00,000.00 | 230.08 | ||||
Equity | Reliance Industr | Petroleum Products | 6.64 | 7,00,000.00 | 205.38 | ||||
Equity | HDFC Bank | Banks | 6.15 | 12,50,000.00 | 190.01 | ||||
Equity | Axis Bank | Banks | 3.63 | 9,62,258.00 | 112.19 | ||||
Equity | TCS | IT - Software | 3.62 | 2,92,844.00 | 111.89 | ||||
Equity | Bosch | Auto Components | 3.61 | 38,000.00 | 111.55 | ||||
Equity | Larsen & Toubro | Construction | 3.20 | 2,75,000.00 | 98.84 | ||||
Equity | St Bk of India | Banks | 2.67 | 10,00,000.00 | 82.63 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 2.59 | 3,00,000.00 | 79.94 | ||||
Equity | NTPC | Power | 2.47 | 21,00,000.00 | 76.27 | ||||
Equity | Infosys | IT - Software | 2.30 | 5,00,000.00 | 71.03 | ||||
Equity | Zomato Ltd | Retailing | 2.19 | 35,00,000.00 | 67.60 | ||||
Equity | Cyient DLM | Industrial Manufacturing | 2.13 | 9,50,000.00 | 65.89 | ||||
Equity | Bajaj Finance | Finance | 2.02 | 90,000.00 | 62.31 | ||||
Equity | ICICI Lombard | Insurance | 1.94 | 3,50,000.00 | 59.87 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.89 | 70,000.00 | 58.39 | ||||
Equity | LTIMindtree | IT - Software | 1.83 | 1,20,000.00 | 56.48 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.80 | 2,50,000.00 | 55.76 | ||||
Equity | EIH | Leisure Services | 1.78 | 11,50,000.00 | 55.01 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.49 | 35,00,000.00 | 45.92 | ||||
Equity | United Breweries | Beverages | 1.45 | 2,20,000.00 | 44.83 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.45 | 45,000.00 | 44.87 | ||||
Equity | Brigade Enterpr. | Realty | 1.39 | 4,16,404.00 | 43.01 | ||||
Equity | BSE | Capital Markets | 1.35 | 1,50,000.00 | 41.85 | ||||
Equity | Power Fin.Corpn. | Finance | 1.32 | 9,25,000.00 | 40.84 | ||||
Equity | Container Corpn. | Transport Services | 1.30 | 3,92,229.00 | 40.32 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 6,00,000.00 | 38.66 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.21 | 6,00,000.00 | 37.52 | ||||
Equity | Affle India | IT - Services | 1.20 | 3,30,000.00 | 36.96 | ||||
Equity | Titan Company | Consumer Durables | 1.16 | 1,00,000.00 | 35.89 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.15 | 90,000.00 | 35.45 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.12 | 2,58,144.00 | 34.58 | ||||
Equity | Sterling & Wils. | Construction | 1.11 | 5,23,255.00 | 34.33 | ||||
Equity | Mishra Dhatu Nig | Aerospace & Defense | 1.10 | 7,75,000.00 | 34.02 | ||||
Equity | Voltas | Consumer Durables | 1.07 | 2,25,000.00 | 33.18 | ||||
Equity | Cummins India | Industrial Products | 1.07 | 1,00,522.00 | 32.93 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.06 | 55,000.00 | 32.71 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 1.05 | 2,25,000.00 | 32.45 | ||||
Equity | SBI Life Insuran | Insurance | 1.05 | 2,25,000.00 | 32.32 | ||||
Equity | Carborundum Uni. | Industrial Products | 1.04 | 2,25,000.00 | 32.00 | ||||
Equity | GAIL (India) | Gas | 1.01 | 15,00,000.00 | 31.36 | ||||
Equity | HDFC AMC | Capital Markets | 1.01 | 80,000.00 | 31.16 | ||||
Equity | Federal Bank | Banks | 1.00 | 19,00,000.00 | 30.89 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.00 | 1,80,000.00 | 30.80 | ||||
Equity | PVR Inox | Entertainment | 0.99 | 2,25,000.00 | 30.63 | ||||
Equity | Indraprastha Gas | Gas | 0.99 | 6,50,000.00 | 30.50 | ||||
Equity | Indus Towers | Telecom - Services | 0.98 | 8,50,000.00 | 30.16 | ||||
Equity | Praj Industries | Industrial Manufacturing | 0.89 | 5,00,000.00 | 27.39 | ||||
Equity | Bharat Forge | Auto Components | 0.82 | 2,00,000.00 | 25.42 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 0.79 | 2,90,159.00 | 24.57 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.72 | 7,00,000.00 | 22.29 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.69 | 1,30,000.00 | 21.40 | ||||
Equity | FSN E-Commerce | Retailing | 0.69 | 12,00,000.00 | 21.21 | ||||
Equity | Aditya AMC | Capital Markets | 0.65 | 3,67,616.00 | 19.95 | ||||
Equity | NMDC | Minerals & Mining | 0.49 | 6,00,000.00 | 15.26 | ||||
Equity | Dabur India | Personal Products | 0.49 | 3,00,000.00 | 15.23 | ||||
Equity | Bajaj Finserv | Finance | 0.42 | 80,000.00 | 12.92 | ||||
Debt Investments | |||||||||
NCD | Yes Bank | -/- | 0.00 | 500.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.95 | 0.00 | 29.35 | ||||
Net CA & Others | Net CA & Others | -/- | 0.12 | 0.00 | 4.42 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.18 |
Fund House | : Nippon Life India Asset Management Ltd |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 4,33,896.92 |
Trustee/s | : Nippon Life India Trustee |
Chairman | : N/A |
CEO / MD | : Mr. Sundeep Sikka |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Takayuki Murai |
Compliance Officer/s | : Mr. Muneesh Sud |
Investor Service Officer/s | : Mr. Milind Nesarikar |
Fund Manager/s | : Pranay Sinha |
Auditors | : N/A |
Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
Contact Nos | : 022-68087000/1860260111 |
Fax | : 022-68087097 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.