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)
: 3127.08
Nippon India Retirement Fund WC Dir IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 21.1297
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 | -1.17 | -5.77 | -5.35 | -2.11 | -6.13 | 8.79 | 8.99 | 9.93 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Container Corpn.6,00,000
Fortis Health.3,42,327
Avenue Super.48,381
Out
InName Of The CompanyNo Of Shares
PB Fintech.1,60,000
Ellen.Indl.Gas3,91,005
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.72 | 3200000 | 226.78 |
| Equity | ICICI Bank | Banks | 6.89 | 1530930 | 202.34 |
| Equity | Axis Bank | Banks | 4.17 | 1000000 | 122.60 |
| Equity | Reliance Industr | Petroleum Products | 4.14 | 1025000 | 121.66 |
| Equity | Infosys | IT - Software | 3.72 | 1099277 | 109.27 |
| Equity | M & M | Automobiles | 3.27 | 326017 | 96.17 |
| Equity | JSW Energy | Power | 3.03 | 1798211 | 88.95 |
| Equity | SBI | Banks | 2.94 | 900000 | 86.35 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.26 | 128483 | 66.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.14 | 135000 | 63.01 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.01 | 1430000 | 59.04 |
| Equity | Varun Beverages | Beverages | 1.91 | 1300000 | 56.16 |
| Equity | HDFC AMC | Capital Markets | 1.91 | 246000 | 56.10 |
| Equity | Interglobe Aviat | Transport Services | 1.70 | 100000 | 49.84 |
| Equity | NTPC Green Ene. | Power | 1.68 | 5280856 | 49.30 |
| Equity | Info Edg.(India) | Retailing | 1.68 | 404720 | 49.35 |
| Equity | Indus Towers | Telecom - Services | 1.66 | 1305037 | 48.70 |
| Equity | Eternal | Retailing | 1.52 | 1400000 | 44.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.51 | 274825 | 44.52 |
| Equity | Godrej Consumer | Personal Products | 1.48 | 510843 | 43.42 |
| Equity | Swiggy | Retailing | 1.45 | 1700000 | 42.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.32 | 1037977 | 38.82 |
| Equity | Bajaj Finance | Finance | 1.31 | 400000 | 38.37 |
| Equity | Blue Star | Consumer Durables | 1.29 | 250000 | 37.95 |
| Equity | Max Financial | Insurance | 1.29 | 275377 | 37.82 |
| Equity | United Spirits | Beverages | 1.27 | 275000 | 37.23 |
| Equity | Indian Hotels Co | Leisure Services | 1.24 | 500006 | 36.43 |
| Equity | JSW Infrast | Transport Infrastructure | 1.21 | 1000000 | 35.66 |
| Equity | Nestle India | Food Products | 1.19 | 267031 | 34.98 |
| Equity | NLC India | Power | 1.15 | 1289407 | 33.74 |
| Equity | TD Power Systems | Electrical Equipment | 1.10 | 411498 | 32.34 |
| Equity | Endurance Tech. | Auto Components | 1.09 | 120435 | 31.99 |
| Equity | LIC Housing Fin. | Finance | 1.05 | 582560 | 30.88 |
| Equity | Titan Company | Consumer Durables | 1.03 | 66000 | 30.27 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.99 | 100000 | 28.99 |
| Equity | TVS Motor Co. | Automobiles | 0.98 | 70000 | 28.74 |
| Equity | Cummins India | Industrial Products | 0.97 | 60000 | 28.56 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.96 | 642358 | 28.11 |
| Equity | Health.Global | Healthcare Services | 0.93 | 415318 | 27.66 |
| Equity | Bharti Hexacom | Telecom - Services | 0.93 | 191470 | 27.27 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.92 | 1300000 | 27.12 |
| Equity | Container Corpn. | Transport Services | 0.91 | 600000 | 26.85 |
| Equity | Fortis Health. | Healthcare Services | 0.90 | 342327 | 26.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.89 | 9667 | 26.22 |
| Equity | Tata Power Co. | Power | 0.89 | 725000 | 26.02 |
| Equity | Page Industries | Textiles & Apparels | 0.85 | 6872 | 25.00 |
| Equity | Tube Investments | Auto Components | 0.81 | 100020 | 23.75 |
| Equity | Power Fin.Corpn. | Finance | 0.81 | 727027 | 23.66 |
| Equity | ISGEC Heavy | Construction | 0.78 | 260000 | 22.96 |
| Equity | Shriram Finance | Finance | 0.76 | 226209 | 22.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.72 | 500000 | 21.08 |
| Equity | TBO Tek | Leisure Services | 0.68 | 120000 | 20.22 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.68 | 987514 | 20.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 76526 | 19.16 |
| Equity | Larsen & Toubro | Construction | 0.64 | 50000 | 18.80 |
| Equity | Avenue Super. | Retailing | 0.63 | 48381 | 18.39 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.56 | 60547 | 16.43 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 1000000 | 16.32 |
| Equity | B H E L | Electrical Equipment | 0.53 | 373776 | 15.53 |
| Equity | Tech Mahindra | IT - Software | 0.52 | 100000 | 15.24 |
| Equity | Indegene | Healthcare Services | 0.51 | 251590 | 14.86 |
| Equity | Sharda Motor | Auto Components | 0.50 | 152211 | 14.56 |
| Equity | Gillette India | Personal Products | 0.47 | 19673 | 13.77 |
| Equity | Syngene Intl. | Healthcare Services | 0.46 | 367942 | 13.44 |
| Equity | Bajel Projects | Electrical Equipment | 0.40 | 712744 | 11.75 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.36 | 30000 | 10.50 |
| Equity | KPIT Technologi. | IT - Software | 0.34 | 200401 | 10.00 |
| Equity | ICICI Pru Life | Insurance | 0.34 | 224018 | 9.94 |
| Equity | United Breweries | Beverages | 0.32 | 82468 | 9.55 |
| Equity | AU Small Finance | Banks | 0.25 | 73623 | 7.43 |
| Equity | Afcons Infrastr. | Construction | 0.19 | 224668 | 5.56 |
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.):
8,03,520.11
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:
NA
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:
