Nippon India Retirement Fund WC Dir B
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Retirement Fund WC Dir B
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Jan-2015
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 3118.55
Nippon India Retirement Fund WC Dir B - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 32.84
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.
Nippon India Retirement Fund WC Dir B- NAV Chart
Nippon India Retirement Fund WC Dir B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.56 | 2.32 | 0.03 | 4.28 | 13.24 | 19.32 | 15.98 | 11.5 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
Nippon India Retirement Fund WC Dir B- Latest Dividends
No Records Found
Nippon India Retirement Fund WC Dir B- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Nestle India2,68,669
L&T Finance Ltd8,00,880
Info Edg.(India)1,59,720
NTPC Green Ene.22,01,338
Varun Beverages4,00,000
Mankind Pharma74,000
Escorts Kubota44,547
Cyient14,646
Out
InName Of The CompanyNo Of Shares
Federal Bank14,00,000
Hyundai Motor I1,38,960
Brigade Enterpr.3,50,000
One 971,50,000
Marico1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.50 | 1725000 | 233.73 |
| Equity | HDFC Bank | Banks | 7.45 | 2500000 | 232.31 |
| Equity | Reliance Industr | Petroleum Products | 4.59 | 1025000 | 143.02 |
| Equity | SBI | Banks | 4.04 | 1170000 | 126.02 |
| Equity | Infosys | IT - Software | 3.63 | 689277 | 113.11 |
| Equity | Larsen & Toubro | Construction | 3.34 | 265000 | 104.20 |
| Equity | Axis Bank | Banks | 3.19 | 725000 | 99.35 |
| Equity | NTPC | Power | 2.85 | 2500000 | 89.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.83 | 449000 | 88.39 |
| Equity | Bajaj Finance | Finance | 2.68 | 900000 | 83.68 |
| Equity | M & M | Automobiles | 2.58 | 234017 | 80.31 |
| Equity | Tech Mahindra | IT - Software | 2.38 | 425000 | 74.08 |
| Equity | Power Fin.Corpn. | Finance | 2.19 | 1800000 | 68.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.00 | 135000 | 62.36 |
| Equity | SBI Life Insuran | Insurance | 1.92 | 300000 | 59.95 |
| Equity | Vedanta | Diversified Metals | 1.75 | 800000 | 54.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.63 | 40000 | 50.77 |
| Equity | Samvardh. Mothe. | Auto Components | 1.61 | 4433674 | 50.05 |
| Equity | Cummins India | Industrial Products | 1.51 | 114674 | 47.15 |
| Equity | Eternal | Retailing | 1.49 | 1700000 | 46.51 |
| Equity | Interglobe Aviat | Transport Services | 1.47 | 100000 | 45.96 |
| Equity | HDFC AMC | Capital Markets | 1.45 | 180000 | 45.28 |
| Equity | NLC India | Power | 1.41 | 1700000 | 44.04 |
| Equity | JSW Energy | Power | 1.33 | 900000 | 41.38 |
| Equity | Titan Company | Consumer Durables | 1.28 | 100000 | 39.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 180000 | 38.75 |
| Equity | United Spirits | Beverages | 1.20 | 275000 | 37.47 |
| Equity | Blue Star | Consumer Durables | 1.17 | 200000 | 36.33 |
| Equity | B P C L | Petroleum Products | 1.17 | 1000000 | 36.45 |
| Equity | Nestle India | Food Products | 1.15 | 268669 | 35.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.99 | 1400000 | 31.00 |
| Equity | Dixon Technolog. | Consumer Durables | 0.97 | 29000 | 30.29 |
| Equity | Eicher Motors | Automobiles | 0.87 | 38090 | 27.12 |
| Equity | Page Industries | Textiles & Apparels | 0.85 | 8000 | 26.39 |
| Equity | TVS Motor Co. | Automobiles | 0.83 | 70000 | 25.74 |
| Equity | Max Financial | Insurance | 0.79 | 152903 | 24.67 |
| Equity | Delhivery | Transport Services | 0.78 | 575000 | 24.31 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 35000 | 24.36 |
| Equity | JSW Steel | Ferrous Metals | 0.78 | 200000 | 24.28 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.77 | 642358 | 24.10 |
| Equity | Britannia Inds. | Food Products | 0.75 | 40000 | 23.44 |
| Equity | L&T Finance Ltd | Finance | 0.74 | 800880 | 22.93 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.71 | 150000 | 22.06 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.71 | 8000 | 22.05 |
| Equity | SRF | Chemicals & Petrochemicals | 0.68 | 75000 | 21.12 |
| Equity | Hind. Unilever | Diversified FMCG | 0.67 | 87847 | 20.84 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.65 | 109781 | 20.27 |
| Equity | Info Edg.(India) | Retailing | 0.64 | 159720 | 19.95 |
| Equity | NTPC Green Ene. | Power | 0.61 | 2201338 | 18.96 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.60 | 128677 | 18.83 |
| Equity | Varun Beverages | Beverages | 0.60 | 400000 | 18.85 |
| Equity | Cyient DLM | Aerospace & Defense | 0.60 | 499567 | 18.71 |
| Equity | United Breweries | Beverages | 0.59 | 126327 | 18.55 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.59 | 52955 | 18.40 |
| Equity | Indian Hotels Co | Leisure Services | 0.58 | 270006 | 18.20 |
| Equity | Gillette India | Personal Products | 0.56 | 19673 | 17.31 |
| Equity | Schneider Elect. | Electrical Equipment | 0.56 | 250000 | 17.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.55 | 30000 | 17.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.50 | 74000 | 15.71 |
| Equity | Coforge | IT - Software | 0.48 | 90000 | 14.88 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.48 | 44547 | 15.06 |
| Equity | ISGEC Heavy | Construction | 0.46 | 187900 | 14.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 150000 | 14.43 |
| Equity | Sharda Motor | Auto Components | 0.42 | 152211 | 12.96 |
| Equity | Vikram Solar | Electrical Equipment | 0.39 | 602595 | 12.29 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.37 | 419858 | 11.39 |
| Equity | Bajel Projects | Electrical Equipment | 0.35 | 712744 | 11.02 |
| Equity | ION Exchange | Other Utilities | 0.34 | 300000 | 10.62 |
| Equity | PVR Inox | Entertainment | 0.31 | 100000 | 9.74 |
| Equity | EIH | Leisure Services | 0.25 | 243050 | 7.64 |
| Equity | Afcons Infrastr. | Construction | 0.24 | 224668 | 7.45 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.14 | 50000 | 4.34 |
| Equity | Cyient | IT - Services | 0.05 | 14646 | 1.66 |
| Equity | Kwality Wall's | Food Products | 0.03 | 220000 | 0.88 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 280000 | 0.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Pranay Sinha
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
