Nippon India Retirement Fund WC B
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Retirement Fund WC B
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Jan-2015
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 3134.57
Nippon India Retirement Fund WC B - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 28.2723
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 B- NAV Chart
Nippon India Retirement Fund WC B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.16 | -3.03 | 4.25 | 2.32 | -0.85 | 9.54 | 10.12 | 9.44 |
| Category Avg | -0.46 | -0.91 | 7.44 | 9.25 | 6.41 | 13 | 12.44 | 13.48 |
| Category Best | 7.12 | 10.64 | 25.04 | 39.65 | 36.77 | 37.56 | 23.89 | 43.48 |
| Category Worst | -2.36 | -5.91 | -3.6 | -8.23 | -16.01 | -3.89 | -0.06 | -12.1 |
Nippon India Retirement Fund WC B- Latest Dividends
No Records Found
Nippon India Retirement Fund WC B- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Godrej Consumer5,10,393
Tata Motors5,00,000
AU Small Finance73,623
Page Industries1,872
Tube Investments22,380
Out
InName Of The CompanyNo Of Shares
Britannia Inds.40,000
L&T Finance Ltd5,00,000
Dixon Technolog.8,752
ION Exchange88,728
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.53 | 1620000 | 235.54 |
| Equity | HDFC Bank | Banks | 7.26 | 3200000 | 226.88 |
| Equity | Reliance Industr | Petroleum Products | 4.19 | 1025000 | 130.89 |
| Equity | Axis Bank | Banks | 4.16 | 1000000 | 130.00 |
| Equity | Infosys | IT - Software | 3.99 | 1099277 | 124.63 |
| Equity | M & M | Automobiles | 3.42 | 326017 | 106.99 |
| Equity | SBI | Banks | 3.05 | 900000 | 95.40 |
| Equity | JSW Energy | Power | 2.99 | 1798211 | 93.57 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.19 | 128483 | 68.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.07 | 135000 | 64.82 |
| Equity | HDFC AMC | Capital Markets | 2.06 | 246000 | 64.50 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.99 | 1430000 | 62.22 |
| Equity | Larsen & Toubro | Construction | 1.94 | 150000 | 60.67 |
| Equity | Eternal | Retailing | 1.78 | 1700000 | 55.77 |
| Equity | JSW Infrast | Transport Infrastructure | 1.77 | 1628070 | 55.35 |
| Equity | Info Edg.(India) | Retailing | 1.70 | 404720 | 53.13 |
| Equity | Interglobe Aviat | Transport Services | 1.67 | 100000 | 52.34 |
| Equity | Varun Beverages | Beverages | 1.66 | 1300000 | 52.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.63 | 274825 | 51.04 |
| Equity | Indus Towers | Telecom - Services | 1.62 | 1305037 | 50.73 |
| Equity | Swiggy | Retailing | 1.53 | 1700000 | 47.92 |
| Equity | Godrej Consumer | Personal Products | 1.47 | 510393 | 46.00 |
| Equity | Tech Mahindra | IT - Software | 1.46 | 280000 | 45.58 |
| Equity | Max Financial | Insurance | 1.39 | 275377 | 43.31 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.38 | 150000 | 43.28 |
| Equity | Bajaj Finance | Finance | 1.35 | 400000 | 42.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.33 | 1037977 | 41.63 |
| Equity | United Spirits | Beverages | 1.31 | 275000 | 40.97 |
| Equity | Nestle India | Food Products | 1.28 | 267031 | 39.96 |
| Equity | NTPC Green Ene. | Power | 1.28 | 4480856 | 40.10 |
| Equity | Indian Hotels Co | Leisure Services | 1.18 | 500006 | 36.89 |
| Equity | Blue Star | Consumer Durables | 1.17 | 250000 | 36.59 |
| Equity | Endurance Tech. | Auto Components | 1.11 | 120435 | 34.57 |
| Equity | Titan Company | Consumer Durables | 1.08 | 66000 | 33.67 |
| Equity | TD Power Systems | Electrical Equipment | 1.02 | 411498 | 31.97 |
| Equity | LIC Housing Fin. | Finance | 1.00 | 582560 | 31.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.98 | 1300000 | 30.66 |
| Equity | Cummins India | Industrial Products | 0.98 | 60000 | 30.63 |
| Equity | TVS Motor Co. | Automobiles | 0.97 | 70000 | 30.38 |
| Equity | Health.Global | Healthcare Services | 0.97 | 415318 | 30.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.96 | 160000 | 30.00 |
| Equity | Bharti Hexacom | Telecom - Services | 0.95 | 191470 | 29.59 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.85 | 642358 | 26.60 |
| Equity | Shriram Finance | Finance | 0.80 | 226209 | 25.10 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.80 | 9667 | 24.98 |
| Equity | Tata Power Co. | Power | 0.80 | 725000 | 25.15 |
| Equity | Power Fin.Corpn. | Finance | 0.78 | 727027 | 24.44 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.75 | 500000 | 23.55 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.68 | 987514 | 21.17 |
| Equity | TBO Tek | Leisure Services | 0.67 | 120000 | 20.94 |
| Equity | ISGEC Heavy | Construction | 0.66 | 260000 | 20.55 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.62 | 52955 | 19.51 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.59 | 76526 | 18.51 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.58 | 60547 | 18.13 |
| Equity | Samvardh. Mothe. | Auto Components | 0.55 | 1000000 | 17.06 |
| Equity | B H E L | Electrical Equipment | 0.53 | 373776 | 16.54 |
| Equity | Indegene | Healthcare Services | 0.49 | 251590 | 15.38 |
| Equity | Syngene Intl. | Healthcare Services | 0.47 | 367942 | 14.74 |
| Equity | Gillette India | Personal Products | 0.46 | 19673 | 14.41 |
| Equity | Bajel Projects | Electrical Equipment | 0.44 | 712744 | 13.83 |
| Equity | Sharda Motor | Auto Components | 0.43 | 152211 | 13.43 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.40 | 391005 | 12.60 |
| Equity | KPIT Technologi. | IT - Software | 0.37 | 200401 | 11.72 |
| Equity | ICICI Pru Life | Insurance | 0.37 | 224018 | 11.58 |
| Equity | United Breweries | Beverages | 0.35 | 82468 | 10.79 |
| Equity | NLC India | Power | 0.34 | 400000 | 10.69 |
| Equity | AU Small Finance | Banks | 0.26 | 73623 | 7.99 |
| Equity | Afcons Infrastr. | Construction | 0.21 | 224668 | 6.41 |
| Equity | Page Industries | Textiles & Apparels | 0.21 | 1872 | 6.70 |
| Equity | Tube Investments | Auto Components | 0.20 | 22380 | 6.22 |
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.):
7,67,506.41
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:
