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)
: 3118.53
Nippon India Retirement Fund WC G - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 28.1862
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 | -0.59 | 1.44 | 9.13 | -0.94 | 6 | 20.56 | 25.96 | 10.6 |
| Category Avg | -0.18 | 2.55 | 9.77 | 0.45 | 6.6 | 21.46 | 27.76 | 15.46 |
| Category Best | 2.22 | 15.94 | 42.01 | 18.78 | 24.11 | 38.01 | 50.63 | 58.14 |
| Category Worst | -1.72 | -5.75 | -2.85 | -11.09 | -13.54 | 5.83 | 14.84 | -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
SRF75,000
Hyundai Motor I1,25,000
Delhivery4,27,499
Out
InName Of The CompanyNo Of Shares
ICICI Lombard1,81,656
Sona BLW Precis.2,72,926
Protean eGov85,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.15 | 2000000 | 285.40 |
| Equity | HDFC Bank | Banks | 7.41 | 1200000 | 231.00 |
| Equity | Reliance Industr | Petroleum Products | 4.84 | 1075000 | 151.03 |
| Equity | Infosys | IT - Software | 3.85 | 800000 | 120.00 |
| Equity | St Bk of India | Banks | 3.41 | 1350000 | 106.46 |
| Equity | Axis Bank | Banks | 3.23 | 850000 | 100.72 |
| Equity | Larsen & Toubro | Construction | 3.00 | 280000 | 93.54 |
| Equity | Bajaj Finance | Finance | 2.77 | 100000 | 86.34 |
| Equity | Bharti Airtel | Telecom - Services | 2.68 | 449000 | 83.71 |
| Equity | NTPC | Power | 2.61 | 2300000 | 81.54 |
| Equity | Power Fin.Corpn. | Finance | 2.22 | 1700000 | 69.25 |
| Equity | M & M | Automobiles | 2.20 | 234017 | 68.53 |
| Equity | SBI Life Insuran | Insurance | 1.98 | 350000 | 61.80 |
| Equity | Dixon Technolog. | Consumer Durables | 1.95 | 37000 | 60.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.87 | 50000 | 58.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.73 | 120000 | 53.85 |
| Equity | Interglobe Aviat | Transport Services | 1.68 | 100000 | 52.49 |
| Equity | United Spirits | Beverages | 1.65 | 330000 | 51.60 |
| Equity | HDFC AMC | Capital Markets | 1.62 | 115505 | 50.52 |
| Equity | Vedanta | Diversified Metals | 1.61 | 1200000 | 50.30 |
| Equity | Eicher Motors | Automobiles | 1.43 | 80000 | 44.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.40 | 700000 | 43.72 |
| Equity | B P C L | Petroleum Products | 1.39 | 1400000 | 43.40 |
| Equity | Titan Company | Consumer Durables | 1.35 | 125000 | 42.24 |
| Equity | Hind. Unilever | Diversified FMCG | 1.35 | 180000 | 42.15 |
| Equity | TCS | IT - Software | 1.33 | 120000 | 41.44 |
| Equity | Samvardh. Mothe. | Auto Components | 1.20 | 2800000 | 37.31 |
| Equity | EIH | Leisure Services | 1.19 | 1000000 | 37.04 |
| Equity | Brigade Enterpr. | Realty | 1.15 | 350000 | 36.00 |
| Equity | Cummins India | Industrial Products | 1.12 | 120522 | 34.89 |
| Equity | NLC India | Power | 1.09 | 1500000 | 34.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.08 | 1000500 | 33.74 |
| Equity | Eternal Ltd | Retailing | 1.08 | 1450000 | 33.71 |
| Equity | Voltas | Consumer Durables | 0.99 | 250000 | 30.90 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 291145 | 29.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 140000 | 29.33 |
| Equity | Cyient DLM | Aerospace & Defense | 0.93 | 647042 | 28.93 |
| Equity | Marico | Agricultural Food & other Products | 0.91 | 400000 | 28.41 |
| Equity | Praj Industries | Industrial Manufacturing | 0.89 | 600000 | 27.67 |
| Equity | Federal Bank | Banks | 0.88 | 1400000 | 27.53 |
| Equity | United Breweries | Beverages | 0.87 | 126327 | 27.28 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.87 | 9000 | 26.98 |
| Equity | Coal India | Consumable Fuels | 0.86 | 700000 | 26.97 |
| Equity | Blue Star | Consumer Durables | 0.80 | 145319 | 24.79 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.74 | 230000 | 22.93 |
| Equity | Page Industries | Textiles & Apparels | 0.73 | 5000 | 22.80 |
| Equity | ISGEC Heavy | Construction | 0.72 | 200000 | 22.60 |
| Equity | SRF | Chemicals & Petrochemicals | 0.72 | 75000 | 22.56 |
| Equity | Tech Mahindra | IT - Software | 0.72 | 150000 | 22.54 |
| Equity | Hyundai Motor I | Automobiles | 0.68 | 125000 | 21.34 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.67 | 150000 | 21.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.66 | 40000 | 20.46 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.65 | 197860 | 20.21 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.63 | 642358 | 19.72 |
| Equity | PVR Inox | Entertainment | 0.60 | 200000 | 18.84 |
| Equity | One 97 | Financial Technology (Fintech) | 0.55 | 200000 | 17.29 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.55 | 30000 | 17.24 |
| Equity | IndusInd Bank | Banks | 0.54 | 200000 | 16.76 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.49 | 110000 | 15.40 |
| Equity | ION Exchange | Other Utilities | 0.48 | 300000 | 14.97 |
| Equity | KFin Technolog. | Capital Markets | 0.48 | 125000 | 14.97 |
| Equity | Schneider Elect. | Electrical Equipment | 0.46 | 250000 | 14.38 |
| Equity | Delhivery | Transport Services | 0.42 | 427499 | 13.06 |
| Equity | Bajel Projects | Electrical Equipment | 0.39 | 712744 | 12.22 |
| Debt Investments | |||||
| NCD | Yes Bank | -/- | 0.00 | 500 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.67 | 0 | 21.04 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.12 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -4.50 |
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.):
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:
