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)
: 3133.09
Nippon India Retirement Fund WC B - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 26.5367
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 | -3.19 | -7.28 | -6.05 | -6.66 | 6.87 | 15.7 | 12.88 | 9.42 |
| Category Avg | -3.08 | -7.02 | -6.83 | -5.82 | 9.5 | 16.72 | 14.47 | 11.29 |
| Category Best | 0.36 | 1.3 | 8.08 | 12.64 | 43.15 | 33.28 | 27.76 | 39.71 |
| Category Worst | -5.26 | -15.67 | -22.55 | -22.18 | -12.07 | 0.98 | 2.97 | -21.8 |
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
Cholaman.Inv.&Fn1,73,825
Shriram Finance2,26,209
PB Fintech.1,60,000
Tata Power Co.6,00,000
Swiggy5,20,000
Syngene Intl.3,50,727
Out
InName Of The CompanyNo Of Shares
Eicher Motors38,090
Hind. Unilever87,847
K P R Mill Ltd50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.59 | 1725000 | 237.86 |
| Equity | HDFC Bank | Banks | 7.08 | 2500000 | 221.93 |
| Equity | Reliance Industr | Petroleum Products | 4.56 | 1025000 | 142.87 |
| Equity | SBI | Banks | 3.99 | 1040000 | 124.97 |
| Equity | Larsen & Toubro | Construction | 3.62 | 265000 | 113.37 |
| Equity | Axis Bank | Banks | 3.20 | 725000 | 100.33 |
| Equity | NTPC | Power | 2.93 | 2400000 | 91.65 |
| Equity | Bajaj Finance | Finance | 2.86 | 900000 | 89.63 |
| Equity | Infosys | IT - Software | 2.86 | 689277 | 89.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.69 | 449000 | 84.38 |
| Equity | M & M | Automobiles | 2.54 | 234017 | 79.50 |
| Equity | SBI Life Insuran | Insurance | 1.95 | 300000 | 61.11 |
| Equity | Samvardh. Mothe. | Auto Components | 1.89 | 4433674 | 59.11 |
| Equity | Tech Mahindra | IT - Software | 1.84 | 425000 | 57.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.69 | 135000 | 52.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.62 | 40000 | 50.70 |
| Equity | Vedanta | Diversified Metals | 1.57 | 685000 | 49.21 |
| Equity | Cummins India | Industrial Products | 1.56 | 100000 | 48.98 |
| Equity | HDFC AMC | Capital Markets | 1.55 | 180000 | 48.57 |
| Equity | Interglobe Aviat | Transport Services | 1.54 | 100000 | 48.27 |
| Equity | NLC India | Power | 1.41 | 1700000 | 44.20 |
| Equity | JSW Energy | Power | 1.40 | 900000 | 43.89 |
| Equity | Titan Company | Consumer Durables | 1.38 | 100000 | 43.27 |
| Equity | Eternal | Retailing | 1.34 | 1700000 | 41.87 |
| Equity | Power Fin.Corpn. | Finance | 1.32 | 1000000 | 41.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.32 | 180000 | 41.43 |
| Equity | Blue Star | Consumer Durables | 1.24 | 200000 | 38.82 |
| Equity | B P C L | Petroleum Products | 1.23 | 1000000 | 38.54 |
| Equity | United Spirits | Beverages | 1.21 | 275000 | 37.97 |
| Equity | Varun Beverages | Beverages | 1.15 | 800000 | 36.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.15 | 1400000 | 36.09 |
| Equity | Nestle India | Food Products | 1.11 | 268669 | 34.70 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 1099880 | 31.23 |
| Equity | Dixon Technolog. | Consumer Durables | 0.97 | 29000 | 30.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.96 | 173825 | 30.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.90 | 50000 | 28.19 |
| Equity | Apollo Hospitals | Healthcare Services | 0.87 | 35000 | 27.37 |
| Equity | TVS Motor Co. | Automobiles | 0.86 | 70000 | 27.08 |
| Equity | Page Industries | Textiles & Apparels | 0.82 | 8000 | 25.68 |
| Equity | JSW Steel | Ferrous Metals | 0.81 | 200000 | 25.29 |
| Equity | Delhivery | Transport Services | 0.80 | 575000 | 24.92 |
| Equity | Shriram Finance | Finance | 0.78 | 226209 | 24.41 |
| Equity | Britannia Inds. | Food Products | 0.77 | 40000 | 24.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.76 | 160000 | 23.70 |
| Equity | Tata Power Co. | Power | 0.72 | 600000 | 22.65 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.71 | 642358 | 22.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.68 | 8000 | 21.22 |
| Equity | NTPC Green Ene. | Power | 0.68 | 2368894 | 21.35 |
| Equity | United Breweries | Beverages | 0.65 | 126327 | 20.27 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.65 | 52955 | 20.42 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.64 | 109781 | 20.00 |
| Equity | SRF | Chemicals & Petrochemicals | 0.61 | 75000 | 19.21 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.60 | 128677 | 18.72 |
| Equity | Indian Hotels Co | Leisure Services | 0.57 | 270006 | 18.01 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.55 | 112186 | 17.15 |
| Equity | ISGEC Heavy | Construction | 0.53 | 187900 | 16.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.53 | 74000 | 16.63 |
| Equity | Gillette India | Personal Products | 0.52 | 19673 | 16.41 |
| Equity | Info Edg.(India) | Retailing | 0.52 | 159720 | 16.44 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.50 | 44547 | 15.67 |
| Equity | Swiggy | Retailing | 0.50 | 520000 | 15.69 |
| Equity | Syngene Intl. | Healthcare Services | 0.47 | 350727 | 14.80 |
| Equity | Sharda Motor | Auto Components | 0.45 | 152211 | 14.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.44 | 150000 | 13.87 |
| Equity | Bajel Projects | Electrical Equipment | 0.37 | 712744 | 11.51 |
| Equity | Coforge | IT - Software | 0.34 | 90000 | 10.67 |
| Equity | Cyient DLM | Aerospace & Defense | 0.33 | 335020 | 10.47 |
| Equity | Vikram Solar | Electrical Equipment | 0.33 | 602595 | 10.47 |
| Equity | PVR Inox | Entertainment | 0.33 | 100000 | 10.22 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.31 | 419858 | 9.62 |
| Equity | Schneider Elect. | Electrical Equipment | 0.29 | 100000 | 9.06 |
| Equity | EIH | Leisure Services | 0.24 | 243050 | 7.62 |
| Equity | Afcons Infrastr. | Construction | 0.21 | 224668 | 6.56 |
| Equity | Max Financial | Insurance | 0.20 | 33825 | 6.13 |
| Equity | ION Exchange | Other Utilities | 0.12 | 100000 | 3.64 |
| Equity | Cyient | IT - Services | 0.05 | 17044 | 1.55 |
| Equity | Kwality Wall's | Food Products | 0.02 | 220000 | 0.57 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 280000 | 0.28 |
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.):
7,11,597.56
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, 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:
