Nippon India Retirement Fund WC IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Retirement Fund WC IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Jan-2015
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 3133.09
Nippon India Retirement Fund WC IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 18.6018
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 IDCW- NAV Chart
Nippon India Retirement Fund WC IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.98 | 0.03 | -4.55 | -5.75 | 7.37 | 16 | 13.21 | 9.29 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Nippon India Retirement Fund WC IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jan-2026150
Nippon India Retirement Fund WC IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Ipca Labs.1,12,186
Hindalco Inds.1,50,000
Cyient DLM3,35,020
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.48 | 1725000 | 208.01 |
| Equity | HDFC Bank | Banks | 7.04 | 2675000 | 195.68 |
| Equity | Reliance Industr | Petroleum Products | 4.95 | 1025000 | 137.74 |
| Equity | SBI | Banks | 3.66 | 1040000 | 101.85 |
| Equity | Axis Bank | Banks | 3.55 | 850000 | 98.71 |
| Equity | Larsen & Toubro | Construction | 3.34 | 265000 | 92.85 |
| Equity | NTPC | Power | 3.20 | 2400000 | 88.95 |
| Equity | Infosys | IT - Software | 3.10 | 689277 | 86.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.88 | 449000 | 80.02 |
| Equity | Bajaj Finance | Finance | 2.59 | 900000 | 72.13 |
| Equity | M & M | Automobiles | 2.49 | 234017 | 69.14 |
| Equity | Tech Mahindra | IT - Software | 2.11 | 425000 | 58.82 |
| Equity | SBI Life Insuran | Insurance | 1.92 | 300000 | 53.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.69 | 135000 | 47.07 |
| Equity | Samvardh. Mothe. | Auto Components | 1.68 | 4433674 | 46.58 |
| Equity | NLC India | Power | 1.64 | 1700000 | 45.66 |
| Equity | Cummins India | Industrial Products | 1.62 | 100000 | 45.00 |
| Equity | JSW Energy | Power | 1.53 | 900000 | 42.44 |
| Equity | Varun Beverages | Beverages | 1.52 | 1100000 | 42.25 |
| Equity | Blue Star | Consumer Durables | 1.45 | 250000 | 40.26 |
| Equity | HDFC AMC | Capital Markets | 1.43 | 180000 | 39.89 |
| Equity | Titan Company | Consumer Durables | 1.42 | 100000 | 39.51 |
| Equity | Interglobe Aviat | Transport Services | 1.42 | 100000 | 39.43 |
| Equity | Eternal | Retailing | 1.40 | 1700000 | 38.92 |
| Equity | Power Fin.Corpn. | Finance | 1.36 | 1000000 | 37.95 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.24 | 65000 | 34.44 |
| Equity | United Spirits | Beverages | 1.21 | 275000 | 33.51 |
| Equity | Nestle India | Food Products | 1.13 | 268669 | 31.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.05 | 1300000 | 29.06 |
| Equity | Dixon Technolog. | Consumer Durables | 1.01 | 29000 | 28.05 |
| Equity | Vedanta | Diversified Metals | 1.01 | 430000 | 28.15 |
| Equity | B P C L | Petroleum Products | 1.01 | 1000000 | 28.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 199825 | 27.07 |
| Equity | L&T Finance Ltd | Finance | 0.95 | 1099880 | 26.41 |
| Equity | Page Industries | Textiles & Apparels | 0.91 | 8000 | 25.42 |
| Equity | Delhivery | Transport Services | 0.86 | 575000 | 23.96 |
| Equity | TVS Motor Co. | Automobiles | 0.85 | 70000 | 23.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.82 | 160000 | 22.84 |
| Equity | Tata Power Co. | Power | 0.82 | 600000 | 22.72 |
| Equity | Swiggy | Retailing | 0.82 | 880000 | 22.88 |
| Equity | JSW Steel | Ferrous Metals | 0.81 | 200000 | 22.45 |
| Equity | NTPC Green Ene. | Power | 0.79 | 2368894 | 21.86 |
| Equity | Britannia Inds. | Food Products | 0.78 | 40000 | 21.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.77 | 20000 | 21.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 28750 | 21.32 |
| Equity | Coforge | IT - Software | 0.76 | 190000 | 21.17 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.75 | 8000 | 20.73 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.74 | 128677 | 20.53 |
| Equity | Shriram Finance | Finance | 0.71 | 226209 | 19.72 |
| Equity | United Breweries | Beverages | 0.70 | 126327 | 19.45 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.67 | 109781 | 18.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.67 | 80000 | 18.51 |
| Equity | SRF | Chemicals & Petrochemicals | 0.66 | 75000 | 18.28 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.65 | 52955 | 18.16 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.63 | 86693 | 17.38 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.62 | 642358 | 17.37 |
| Equity | ISGEC Heavy | Construction | 0.58 | 187900 | 16.20 |
| Equity | Info Edg.(India) | Retailing | 0.56 | 159720 | 15.45 |
| Equity | Indian Hotels Co | Leisure Services | 0.55 | 270006 | 15.41 |
| Equity | Gillette India | Personal Products | 0.51 | 19673 | 14.26 |
| Equity | Syngene Intl. | Healthcare Services | 0.49 | 350727 | 13.67 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.44 | 44547 | 12.20 |
| Equity | Sharda Motor | Auto Components | 0.39 | 152211 | 10.77 |
| Equity | Vikram Solar | Electrical Equipment | 0.38 | 602595 | 10.70 |
| Equity | Bajel Projects | Electrical Equipment | 0.35 | 712744 | 9.78 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.30 | 419858 | 8.29 |
| Equity | Schneider Elect. | Electrical Equipment | 0.30 | 100000 | 8.45 |
| Equity | PVR Inox | Entertainment | 0.29 | 89130 | 8.18 |
| Equity | Afcons Infrastr. | Construction | 0.22 | 224668 | 6.10 |
| Equity | EIH | Leisure Services | 0.19 | 197054 | 5.39 |
| Equity | Max Financial | Insurance | 0.18 | 33825 | 5.04 |
| Equity | ION Exchange | Other Utilities | 0.12 | 100000 | 3.20 |
| Equity | Cyient | IT - Services | 0.05 | 17044 | 1.28 |
| Equity | Kwality Wall's | Food Products | 0.02 | 220000 | 0.49 |
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:
