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)
: 3189.62
Nippon India Retirement Fund WC IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 20.8697
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 | 0.4 | 0.98 | 14.18 | 4.57 | 0.25 | 21.41 | 22.06 | 10.64 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
Nippon India Retirement Fund WC IDCW- Latest Dividends
Record DateDividend %Bonus
14-Feb-2024200
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
Britannia Inds.40,000
TVS Motor Co.70,000
Apollo Hospitals28,000
Ellen.Indl.Gas2,98,358
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 | 7.72 | 1750000 | 253.01 |
| Equity | HDFC Bank | Banks | 7.12 | 1165000 | 233.17 |
| Equity | Reliance Industr | Petroleum Products | 4.81 | 1050000 | 157.56 |
| Equity | Infosys | IT - Software | 3.67 | 750000 | 120.13 |
| Equity | St Bk of India | Banks | 3.38 | 1350000 | 110.74 |
| Equity | Larsen & Toubro | Construction | 3.36 | 300000 | 110.09 |
| Equity | Axis Bank | Banks | 2.93 | 800000 | 95.93 |
| Equity | Bajaj Finance | Finance | 2.86 | 1000000 | 93.65 |
| Equity | Bharti Airtel | Telecom - Services | 2.75 | 449000 | 90.23 |
| Equity | NTPC | Power | 2.56 | 2500000 | 83.72 |
| Equity | Power Fin.Corpn. | Finance | 2.35 | 1800000 | 76.93 |
| Equity | M & M | Automobiles | 2.27 | 234017 | 74.49 |
| Equity | Tech Mahindra | IT - Software | 2.19 | 425000 | 71.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.01 | 135000 | 65.74 |
| Equity | SBI Life Insuran | Insurance | 1.96 | 350000 | 64.34 |
| Equity | Interglobe Aviat | Transport Services | 1.82 | 100000 | 59.76 |
| Equity | B P C L | Petroleum Products | 1.72 | 1700000 | 56.43 |
| Equity | Vedanta | Diversified Metals | 1.69 | 1200000 | 55.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.66 | 45000 | 54.41 |
| Equity | HDFC AMC | Capital Markets | 1.58 | 100000 | 51.91 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.52 | 1400000 | 49.72 |
| Equity | Dixon Technolog. | Consumer Durables | 1.46 | 32000 | 47.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.38 | 652110 | 45.18 |
| Equity | Samvardh. Mothe. | Auto Components | 1.32 | 2800000 | 43.35 |
| Equity | Titan Company | Consumer Durables | 1.24 | 110000 | 40.59 |
| Equity | JSW Energy | Power | 1.20 | 750000 | 39.15 |
| Equity | NLC India | Power | 1.19 | 1700000 | 39.14 |
| Equity | Brigade Enterpr. | Realty | 1.19 | 350000 | 38.84 |
| Equity | Page Industries | Textiles & Apparels | 1.13 | 7500 | 37.05 |
| Equity | Hind. Unilever | Diversified FMCG | 1.12 | 160000 | 36.71 |
| Equity | Cummins India | Industrial Products | 1.09 | 105000 | 35.69 |
| Equity | Federal Bank | Banks | 1.07 | 1650000 | 35.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.06 | 180000 | 34.88 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.99 | 52955 | 32.27 |
| Equity | Eternal Ltd | Retailing | 0.97 | 1200000 | 31.69 |
| Equity | United Spirits | Beverages | 0.96 | 220000 | 31.41 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 138960 | 30.84 |
| Equity | Cyient DLM | Aerospace & Defense | 0.93 | 647042 | 30.71 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.87 | 8000 | 28.53 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.85 | 642358 | 27.94 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.80 | 230000 | 26.24 |
| Equity | Eicher Motors | Automobiles | 0.78 | 45000 | 25.45 |
| Equity | ISGEC Heavy | Construction | 0.76 | 200000 | 24.76 |
| Equity | United Breweries | Beverages | 0.75 | 126327 | 24.64 |
| Equity | SRF | Chemicals & Petrochemicals | 0.74 | 75000 | 24.31 |
| Equity | EIH | Leisure Services | 0.72 | 640097 | 23.64 |
| Equity | Coal India | Consumable Fuels | 0.72 | 600000 | 23.51 |
| Equity | Britannia Inds. | Food Products | 0.71 | 40000 | 23.40 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 150000 | 20.84 |
| Equity | Schneider Elect. | Electrical Equipment | 0.64 | 250000 | 20.81 |
| Equity | Delhivery | Transport Services | 0.63 | 540296 | 20.68 |
| Equity | Star Health Insu | Insurance | 0.63 | 486216 | 20.55 |
| Equity | TVS Motor Co. | Automobiles | 0.62 | 70000 | 20.42 |
| Equity | JSW Steel | Ferrous Metals | 0.62 | 200000 | 20.41 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 28000 | 20.27 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.62 | 110000 | 20.16 |
| Equity | One 97 | Financial Technology (Fintech) | 0.56 | 200000 | 18.48 |
| Equity | Marico | Agricultural Food & other Products | 0.55 | 250000 | 18.05 |
| Equity | TCS | IT - Software | 0.53 | 50000 | 17.31 |
| Equity | Bajel Projects | Electrical Equipment | 0.52 | 712744 | 16.98 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.51 | 128677 | 16.64 |
| Equity | Blue Star | Consumer Durables | 0.50 | 100000 | 16.35 |
| Equity | ION Exchange | Other Utilities | 0.50 | 300000 | 16.29 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.45 | 30000 | 14.81 |
| Equity | PVR Inox | Entertainment | 0.37 | 125000 | 12.12 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.36 | 298358 | 11.93 |
| Equity | Praj Industries | Industrial Manufacturing | 0.31 | 200000 | 10.17 |
| Debt Investments | |||||
| NCD | Yes Bank | -/- | 0.00 | 500 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.90 | 0 | 29.45 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 1.09 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.18 |
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:
