Nippon India Retirement Fund WC Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Retirement Fund WC Dir IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Jan-2015
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 3055.82
Nippon India Retirement Fund WC Dir IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 21.4122
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 IDCW- NAV Chart
Nippon India Retirement Fund WC Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.67 | -3.91 | -0.87 | -3.49 | -3.8 | 13.96 | 12.94 | 10.42 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Nippon India Retirement Fund WC Dir IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jan-2026150
Nippon India Retirement Fund WC Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Health.Global2,67,563
Ambuja Cements3,63,699
Sai Life55,683
Endurance Tech.10,932
Out
InName Of The CompanyNo Of Shares
Page Industries8,000
Coforge2,20,000
Bharti Airtel1,25,000
SRF75,000
Delhivery3,00,000
Vikram Solar6,02,595
Vedanta4,30,000
Cyient17,044
Kwality Wall's2,20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.85 | 3200000 | 238.25 |
| Equity | ICICI Bank | Banks | 7.33 | 1770000 | 222.38 |
| Equity | Reliance Industr | Petroleum Products | 4.46 | 1025000 | 135.42 |
| Equity | Axis Bank | Banks | 4.24 | 1000000 | 128.66 |
| Equity | Infosys | IT - Software | 4.20 | 1099277 | 127.61 |
| Equity | Larsen & Toubro | Construction | 3.56 | 265000 | 108.02 |
| Equity | JSW Energy | Power | 3.53 | 1798211 | 107.00 |
| Equity | SBI | Banks | 3.30 | 1040000 | 100.29 |
| Equity | M & M | Automobiles | 2.35 | 234017 | 71.27 |
| Equity | Samvardh. Mothe. | Auto Components | 2.13 | 4433674 | 64.61 |
| Equity | Tech Mahindra | IT - Software | 2.08 | 425000 | 63.06 |
| Equity | NTPC | Power | 2.04 | 1600000 | 61.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.91 | 135000 | 58.10 |
| Equity | Varun Beverages | Beverages | 1.91 | 1100000 | 58.08 |
| Equity | SBI Life Insuran | Insurance | 1.81 | 300000 | 54.90 |
| Equity | Indus Towers | Telecom - Services | 1.61 | 1105037 | 48.84 |
| Equity | HDFC AMC | Capital Markets | 1.59 | 180000 | 48.13 |
| Equity | NTPC Green Ene. | Power | 1.53 | 4480856 | 46.38 |
| Equity | Cummins India | Industrial Products | 1.45 | 75000 | 44.10 |
| Equity | Interglobe Aviat | Transport Services | 1.45 | 100000 | 44.05 |
| Equity | Titan Company | Consumer Durables | 1.41 | 105000 | 42.78 |
| Equity | Eternal | Retailing | 1.40 | 1700000 | 42.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.39 | 274825 | 42.25 |
| Equity | Blue Star | Consumer Durables | 1.31 | 250000 | 39.72 |
| Equity | Nestle India | Food Products | 1.26 | 268669 | 38.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.20 | 1300000 | 36.54 |
| Equity | Bajaj Finance | Finance | 1.20 | 400000 | 36.33 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.18 | 65393 | 35.95 |
| Equity | United Spirits | Beverages | 1.15 | 275000 | 34.92 |
| Equity | Dixon Technolog. | Consumer Durables | 1.10 | 29000 | 33.41 |
| Equity | Indian Hotels Co | Leisure Services | 1.08 | 500006 | 32.71 |
| Equity | L&T Finance Ltd | Finance | 1.04 | 1099880 | 31.52 |
| Equity | Tata Power Co. | Power | 1.00 | 725000 | 30.50 |
| Equity | Power Fin.Corpn. | Finance | 0.99 | 700000 | 30.00 |
| Equity | B P C L | Petroleum Products | 0.98 | 1000000 | 29.81 |
| Equity | Swiggy | Retailing | 0.93 | 1100000 | 28.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.90 | 160000 | 27.24 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.89 | 642358 | 27.02 |
| Equity | LIC Housing Fin. | Finance | 0.88 | 502560 | 26.79 |
| Equity | Info Edg.(India) | Retailing | 0.88 | 269720 | 26.83 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.86 | 9667 | 25.96 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 200000 | 25.56 |
| Equity | Bharti Hexacom | Telecom - Services | 0.84 | 169897 | 25.40 |
| Equity | TVS Motor Co. | Automobiles | 0.77 | 70000 | 23.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.76 | 20000 | 22.96 |
| Equity | NLC India | Power | 0.76 | 663888 | 23.07 |
| Equity | Shriram Finance | Finance | 0.71 | 226209 | 21.42 |
| Equity | Britannia Inds. | Food Products | 0.68 | 40000 | 20.81 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 86693 | 20.59 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.67 | 90000 | 20.25 |
| Equity | ISGEC Heavy | Construction | 0.58 | 187900 | 17.47 |
| Equity | Health.Global | Healthcare Services | 0.56 | 267563 | 17.05 |
| Equity | United Breweries | Beverages | 0.55 | 126327 | 16.67 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.55 | 52955 | 16.59 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.54 | 363699 | 16.28 |
| Equity | Syngene Intl. | Healthcare Services | 0.54 | 367942 | 16.26 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.54 | 430000 | 16.48 |
| Equity | Gillette India | Personal Products | 0.52 | 19673 | 15.77 |
| Equity | B H E L | Electrical Equipment | 0.51 | 373776 | 15.57 |
| Equity | Bajel Projects | Electrical Equipment | 0.46 | 712744 | 13.93 |
| Equity | Max Financial | Insurance | 0.43 | 78267 | 13.10 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.42 | 44547 | 12.73 |
| Equity | Sharda Motor | Auto Components | 0.42 | 152211 | 12.83 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.36 | 419858 | 10.94 |
| Equity | Schneider Elect. | Electrical Equipment | 0.32 | 75000 | 9.81 |
| Equity | Afcons Infrastr. | Construction | 0.25 | 224668 | 7.61 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.21 | 55683 | 6.45 |
| Equity | ION Exchange | Other Utilities | 0.12 | 100000 | 3.62 |
| Equity | Endurance Tech. | Auto Components | 0.10 | 10932 | 2.97 |
| Equity | Malco Energy | Oil | 0.05 | 430000 | 1.62 |
| Equity | Vedanta Power | Power | 0.05 | 430000 | 1.66 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.03 | 430000 | 1.03 |
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.):
7,40,030.99
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
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:
