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)
: 3084.08
Nippon India Retirement Fund WC IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 19.6772
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 | 1.2 | 1.41 | 2.16 | 1.67 | 3.31 | 12.27 | 12.23 | 9.7 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
TD Power Systems2,05,749
Piramal Pharma9,87,514
Mankind Pharma76,526
TBO Tek1,20,000
Indegene2,51,590
ICICI Pru Life2,24,018
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran1,75,000
B P C L10,00,000
JSW Steel2,00,000
NTPC5,00,000
Schneider Elect.20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.64 | 3200000 | 239.40 |
| Equity | ICICI Bank | Banks | 7.42 | 1620000 | 232.53 |
| Equity | Reliance Industr | Petroleum Products | 4.28 | 1025000 | 134.04 |
| Equity | Infosys | IT - Software | 3.96 | 1099277 | 124.22 |
| Equity | Axis Bank | Banks | 3.92 | 1000000 | 122.95 |
| Equity | M & M | Automobiles | 3.53 | 326017 | 110.79 |
| Equity | SBI | Banks | 3.41 | 1040000 | 106.84 |
| Equity | JSW Energy | Power | 3.18 | 1798211 | 99.73 |
| Equity | Larsen & Toubro | Construction | 2.51 | 200000 | 78.77 |
| Equity | Tech Mahindra | IT - Software | 2.24 | 425000 | 70.18 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.08 | 113483 | 65.26 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.07 | 1430000 | 64.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.00 | 135000 | 62.72 |
| Equity | HDFC AMC | Capital Markets | 1.75 | 210000 | 54.93 |
| Equity | Interglobe Aviat | Transport Services | 1.65 | 100000 | 51.71 |
| Equity | Eternal | Retailing | 1.64 | 1700000 | 51.41 |
| Equity | Indus Towers | Telecom - Services | 1.63 | 1305037 | 51.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.62 | 274825 | 50.83 |
| Equity | JSW Infrast | Transport Infrastructure | 1.62 | 1628070 | 50.86 |
| Equity | Info Edg.(India) | Retailing | 1.58 | 404720 | 49.62 |
| Equity | Varun Beverages | Beverages | 1.55 | 1100000 | 48.65 |
| Equity | Swiggy | Retailing | 1.54 | 1700000 | 48.42 |
| Equity | Bajaj Finance | Finance | 1.46 | 400000 | 45.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.43 | 1037977 | 44.86 |
| Equity | Blue Star | Consumer Durables | 1.34 | 250000 | 42.03 |
| Equity | United Spirits | Beverages | 1.33 | 275000 | 41.68 |
| Equity | Nestle India | Food Products | 1.29 | 268669 | 40.55 |
| Equity | NTPC Green Ene. | Power | 1.29 | 4480856 | 40.34 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.20 | 150000 | 37.54 |
| Equity | Indian Hotels Co | Leisure Services | 1.18 | 500006 | 36.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.08 | 1300000 | 33.82 |
| Equity | Endurance Tech. | Auto Components | 1.06 | 120435 | 33.21 |
| Equity | Cummins India | Industrial Products | 1.06 | 60000 | 33.11 |
| Equity | Titan Company | Consumer Durables | 1.03 | 66000 | 32.17 |
| Equity | Power Fin.Corpn. | Finance | 0.98 | 727027 | 30.85 |
| Equity | Bharti Hexacom | Telecom - Services | 0.98 | 191470 | 30.77 |
| Equity | LIC Housing Fin. | Finance | 0.97 | 582560 | 30.47 |
| Equity | Samvardh. Mothe. | Auto Components | 0.96 | 2000000 | 30.15 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 70000 | 30.19 |
| Equity | Max Financial | Insurance | 0.95 | 198377 | 29.73 |
| Equity | Health.Global | Healthcare Services | 0.89 | 415318 | 27.87 |
| Equity | Tata Power Co. | Power | 0.88 | 725000 | 27.60 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.86 | 9667 | 26.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.82 | 160000 | 25.62 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.81 | 642358 | 25.43 |
| Equity | Shriram Finance | Finance | 0.76 | 226209 | 23.67 |
| Equity | TD Power Systems | Electrical Equipment | 0.74 | 205749 | 23.27 |
| Equity | ISGEC Heavy | Construction | 0.68 | 260000 | 21.47 |
| Equity | Britannia Inds. | Food Products | 0.68 | 40000 | 21.66 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.64 | 52955 | 20.14 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.62 | 987514 | 19.31 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.60 | 60547 | 18.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.60 | 76526 | 18.89 |
| Equity | TBO Tek | Leisure Services | 0.59 | 120000 | 18.37 |
| Equity | United Breweries | Beverages | 0.57 | 126327 | 17.92 |
| Equity | L&T Finance Ltd | Finance | 0.50 | 500000 | 15.56 |
| Equity | B H E L | Electrical Equipment | 0.49 | 373776 | 15.21 |
| Equity | Gillette India | Personal Products | 0.48 | 19673 | 14.99 |
| Equity | Syngene Intl. | Healthcare Services | 0.45 | 367942 | 14.19 |
| Equity | Sharda Motor | Auto Components | 0.42 | 152211 | 13.26 |
| Equity | Indegene | Healthcare Services | 0.41 | 251590 | 12.96 |
| Equity | Bajel Projects | Electrical Equipment | 0.40 | 712744 | 12.60 |
| Equity | Dixon Technolog. | Consumer Durables | 0.39 | 8752 | 12.29 |
| Equity | KPIT Technologi. | IT - Software | 0.38 | 200401 | 11.99 |
| Equity | NLC India | Power | 0.38 | 400000 | 11.91 |
| Equity | ICICI Pru Life | Insurance | 0.37 | 224018 | 11.54 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.35 | 419858 | 11.06 |
| Equity | Afcons Infrastr. | Construction | 0.19 | 224668 | 6.09 |
| Equity | ION Exchange | Other Utilities | 0.12 | 88728 | 3.73 |
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.):
7,67,506.41
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:
