Nippon India Retirement Fund WC G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Retirement Fund WC G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Jan-2015
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 3189.62
Nippon India Retirement Fund WC G - Nav Details
Nav Date
: 13-Jun-2025
NAV [Rs.]
: 28.1313
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 G- NAV Chart
Nippon India Retirement Fund WC G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 1.49 | 11.66 | -4.78 | 4.53 | 20.84 | 23.23 | 10.6 |
| Category Avg | 0.39 | 3.63 | 14.15 | -2.75 | 5.35 | 22.13 | 25.97 | 15.78 |
| Category Best | 3.33 | 17.01 | 44.59 | 11.87 | 22.11 | 37.25 | 48.28 | 58.82 |
| Category Worst | -2.59 | -1.27 | 2.16 | -21.83 | -12.79 | 7.74 | 13.98 | -21.83 |
Nippon India Retirement Fund WC G- Latest Dividends
No Records Found
Nippon India Retirement Fund WC G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
JSW Energy7,50,000
Star Health Insu4,86,216
Out
InName Of The CompanyNo Of Shares
Voltas2,50,000
IndusInd Bank2,00,000
KFin Technolog.1,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.45 | 1865000 | 269.64 |
| Equity | HDFC Bank | Banks | 7.32 | 1200000 | 233.38 |
| Equity | Reliance Industr | Petroleum Products | 4.90 | 1100000 | 156.29 |
| Equity | Infosys | IT - Software | 3.67 | 750000 | 117.20 |
| Equity | Larsen & Toubro | Construction | 3.46 | 300000 | 110.25 |
| Equity | St Bk of India | Banks | 3.44 | 1350000 | 109.66 |
| Equity | Axis Bank | Banks | 3.18 | 850000 | 101.33 |
| Equity | Bajaj Finance | Finance | 2.88 | 100000 | 91.80 |
| Equity | Bharti Airtel | Telecom - Services | 2.61 | 449000 | 83.34 |
| Equity | NTPC | Power | 2.41 | 2300000 | 76.79 |
| Equity | M & M | Automobiles | 2.18 | 234017 | 69.66 |
| Equity | Power Fin.Corpn. | Finance | 2.16 | 1700000 | 69.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.11 | 135000 | 67.15 |
| Equity | SBI Life Insuran | Insurance | 1.99 | 350000 | 63.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.76 | 50000 | 56.05 |
| Equity | HDFC AMC | Capital Markets | 1.73 | 115505 | 55.24 |
| Equity | Interglobe Aviat | Transport Services | 1.67 | 100000 | 53.30 |
| Equity | Vedanta | Diversified Metals | 1.64 | 1200000 | 52.26 |
| Equity | United Spirits | Beverages | 1.57 | 330000 | 50.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.55 | 1400000 | 49.40 |
| Equity | Tech Mahindra | IT - Software | 1.48 | 300000 | 47.21 |
| Equity | Dixon Technolog. | Consumer Durables | 1.47 | 32000 | 47.01 |
| Equity | B P C L | Petroleum Products | 1.40 | 1400000 | 44.57 |
| Equity | Titan Company | Consumer Durables | 1.39 | 125000 | 44.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.39 | 700000 | 44.34 |
| Equity | Samvardh. Mothe. | Auto Components | 1.34 | 2800000 | 42.87 |
| Equity | TCS | IT - Software | 1.30 | 120000 | 41.56 |
| Equity | NLC India | Power | 1.29 | 1700000 | 41.09 |
| Equity | Cummins India | Industrial Products | 1.23 | 120522 | 39.38 |
| Equity | Brigade Enterpr. | Realty | 1.20 | 350000 | 38.30 |
| Equity | Hind. Unilever | Diversified FMCG | 1.18 | 160000 | 37.57 |
| Equity | Eicher Motors | Automobiles | 1.17 | 70000 | 37.33 |
| Equity | JSW Energy | Power | 1.15 | 750000 | 36.59 |
| Equity | EIH | Leisure Services | 1.02 | 884215 | 32.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.98 | 160000 | 31.32 |
| Equity | Cyient DLM | Aerospace & Defense | 0.98 | 647042 | 31.31 |
| Equity | Marico | Agricultural Food & other Products | 0.90 | 400000 | 28.65 |
| Equity | Eternal Ltd | Retailing | 0.90 | 1200000 | 28.59 |
| Equity | Federal Bank | Banks | 0.89 | 1400000 | 28.28 |
| Equity | Coal India | Consumable Fuels | 0.87 | 700000 | 27.81 |
| Equity | Praj Industries | Industrial Manufacturing | 0.86 | 569914 | 27.35 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.85 | 642358 | 27.22 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.82 | 197860 | 26.31 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.81 | 230000 | 25.90 |
| Equity | Hyundai Motor I | Automobiles | 0.80 | 138960 | 25.66 |
| Equity | United Breweries | Beverages | 0.78 | 126327 | 24.97 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.76 | 8000 | 24.36 |
| Equity | ISGEC Heavy | Construction | 0.76 | 200000 | 24.25 |
| Equity | Star Health Insu | Insurance | 0.73 | 486216 | 23.22 |
| Equity | SRF | Chemicals & Petrochemicals | 0.67 | 75000 | 21.45 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.67 | 150000 | 21.37 |
| Equity | Page Industries | Textiles & Apparels | 0.65 | 4500 | 20.87 |
| Equity | JSW Steel | Ferrous Metals | 0.62 | 200000 | 19.87 |
| Equity | Delhivery | Transport Services | 0.61 | 540296 | 19.34 |
| Equity | Schneider Elect. | Electrical Equipment | 0.59 | 250000 | 18.80 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.56 | 30000 | 17.94 |
| Equity | One 97 | Financial Technology (Fintech) | 0.56 | 200000 | 17.80 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.55 | 110000 | 17.47 |
| Equity | ION Exchange | Other Utilities | 0.51 | 300000 | 16.32 |
| Equity | Blue Star | Consumer Durables | 0.48 | 100000 | 15.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.48 | 30000 | 15.29 |
| Equity | Bajel Projects | Electrical Equipment | 0.47 | 712744 | 15.10 |
| Equity | PVR Inox | Entertainment | 0.39 | 125000 | 12.31 |
| Debt Investments | |||||
| NCD | Yes Bank | -/- | 0.00 | 500 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.67 | 0 | 21.52 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 3.10 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
