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)
: 3217.65
Nippon India Retirement Fund WC G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 28.3952
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 | 0.12 | -1.39 | 2.49 | 8.96 | -0.2 | 17.19 | 20.51 | 10.45 |
| Category Avg | 0.19 | -1.96 | 3.28 | 9.44 | 0.48 | 18.01 | 22.71 | 14.74 |
| Category Best | 2.52 | 2.5 | 13.4 | 33.6 | 20.01 | 32.8 | 37.23 | 49.1 |
| Category Worst | -2.16 | -5.68 | -2.69 | -6.43 | -17.2 | 1.7 | 12.18 | -24.54 |
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
Sharda Motor1,27,211
Afcons Infrastr.3,20,000
Indian Hotels Co1,66,991
Gillette India3,387
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.71 | 1675000 | 248.13 |
| Equity | HDFC Bank | Banks | 7.31 | 1165000 | 235.12 |
| Equity | Reliance Industr | Petroleum Products | 4.43 | 1025000 | 142.49 |
| Equity | Infosys | IT - Software | 3.52 | 750000 | 113.17 |
| Equity | Larsen & Toubro | Construction | 3.39 | 300000 | 109.09 |
| Equity | SBI | Banks | 3.34 | 1350000 | 107.53 |
| Equity | Bajaj Finance | Finance | 2.88 | 1050000 | 92.52 |
| Equity | Bharti Airtel | Telecom - Services | 2.67 | 449000 | 85.95 |
| Equity | NTPC | Power | 2.60 | 2500000 | 83.56 |
| Equity | M & M | Automobiles | 2.33 | 234017 | 74.95 |
| Equity | Power Fin.Corpn. | Finance | 2.29 | 1800000 | 73.79 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 350000 | 64.42 |
| Equity | Axis Bank | Banks | 1.99 | 600000 | 64.10 |
| Equity | Tech Mahindra | IT - Software | 1.93 | 425000 | 62.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.90 | 135000 | 61.20 |
| Equity | Interglobe Aviat | Transport Services | 1.84 | 100000 | 59.10 |
| Equity | HDFC AMC | Capital Markets | 1.76 | 100000 | 56.50 |
| Equity | B P C L | Petroleum Products | 1.74 | 1700000 | 55.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.71 | 45000 | 55.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.67 | 32000 | 53.89 |
| Equity | Eternal Ltd | Retailing | 1.63 | 1700000 | 52.32 |
| Equity | Vedanta | Diversified Metals | 1.59 | 1200000 | 51.07 |
| Equity | Hind. Unilever | Diversified FMCG | 1.57 | 200000 | 50.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.41 | 1400000 | 45.22 |
| Equity | NLC India | Power | 1.28 | 1700000 | 41.18 |
| Equity | Samvardh. Mothe. | Auto Components | 1.27 | 4200000 | 40.81 |
| Equity | JSW Energy | Power | 1.20 | 750000 | 38.62 |
| Equity | Cummins India | Industrial Products | 1.16 | 105000 | 37.33 |
| Equity | Page Industries | Textiles & Apparels | 1.14 | 7500 | 36.60 |
| Equity | Brigade Enterpr. | Realty | 1.10 | 350000 | 35.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.08 | 180000 | 34.72 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.02 | 52955 | 32.68 |
| Equity | Titan Company | Consumer Durables | 0.99 | 95000 | 31.79 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 138960 | 29.90 |
| Equity | United Spirits | Beverages | 0.92 | 220000 | 29.48 |
| Equity | Cyient DLM | Aerospace & Defense | 0.91 | 647042 | 29.12 |
| Equity | Federal Bank | Banks | 0.88 | 1400000 | 28.34 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.86 | 8000 | 27.52 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 35000 | 26.24 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.81 | 230000 | 26.22 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.79 | 642358 | 25.38 |
| Equity | Schneider Elect. | Electrical Equipment | 0.78 | 250000 | 25.07 |
| Equity | Eicher Motors | Automobiles | 0.76 | 45000 | 24.60 |
| Equity | United Breweries | Beverages | 0.76 | 126327 | 24.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.74 | 350000 | 23.90 |
| Equity | Britannia Inds. | Food Products | 0.72 | 40000 | 23.08 |
| Equity | SRF | Chemicals & Petrochemicals | 0.71 | 75000 | 22.80 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.71 | 110000 | 22.71 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.68 | 150000 | 22.10 |
| Equity | ISGEC Heavy | Construction | 0.68 | 200000 | 21.82 |
| Equity | One 97 | Financial Technology (Fintech) | 0.68 | 200000 | 21.78 |
| Equity | Star Health Insu | Insurance | 0.67 | 486216 | 21.61 |
| Equity | JSW Steel | Ferrous Metals | 0.65 | 200000 | 20.96 |
| Equity | TVS Motor Co. | Automobiles | 0.61 | 70000 | 19.61 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.56 | 128677 | 18.13 |
| Equity | Marico | Agricultural Food & other Products | 0.55 | 250000 | 17.74 |
| Equity | Blue Star | Consumer Durables | 0.54 | 100000 | 17.38 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.54 | 298358 | 17.23 |
| Equity | Delhivery | Transport Services | 0.53 | 400000 | 17.01 |
| Equity | EIH | Leisure Services | 0.53 | 450000 | 16.89 |
| Equity | Bajel Projects | Electrical Equipment | 0.52 | 712744 | 16.87 |
| Equity | Coal India | Consumable Fuels | 0.50 | 425000 | 15.99 |
| Equity | TCS | IT - Software | 0.47 | 50000 | 15.18 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.47 | 30000 | 15.09 |
| Equity | ION Exchange | Other Utilities | 0.43 | 300000 | 13.95 |
| Equity | Sharda Motor | Auto Components | 0.42 | 127211 | 13.37 |
| Equity | Afcons Infrastr. | Construction | 0.40 | 320000 | 12.77 |
| Equity | Indian Hotels Co | Leisure Services | 0.38 | 166991 | 12.36 |
| Equity | PVR Inox | Entertainment | 0.37 | 120643 | 12.06 |
| Equity | Praj Industries | Industrial Manufacturing | 0.29 | 200000 | 9.34 |
| Equity | Gillette India | Personal Products | 0.11 | 3387 | 3.66 |
| Debt Investments | |||||
| NCD | Yes Bank | -/- | 0.00 | 500 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.75 | 0 | 24.06 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 4.44 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.14 |
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.):
6,17,875.24
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:
