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)
: 2781.18
Nippon India Retirement Fund WC IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 19.1344
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 | 1.76 | 3.77 | -1.12 | -1.9 | 5.04 | 16.14 | 14.48 | 9.65 |
| Category Avg | 2.49 | 6.18 | 1.6 | 0.31 | 10.11 | 17.66 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
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
Indus Towers7,75,000
Vedanta Aluminiu4,30,000
Bharti Hexacom95,434
B H E L3,73,776
Talwandi Sabo4,30,000
MALCO Energy4,30,000
Vedanta Iron & S4,30,000
LIC Housing Fin.2,560
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals28,750
Emcure Pharma1,28,677
Lupin80,000
PVR Inox89,130
EIH1,97,054
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.32 | 1770000 | 223.62 |
| Equity | HDFC Bank | Banks | 7.13 | 2825000 | 218.00 |
| Equity | Reliance Industr | Petroleum Products | 4.80 | 1025000 | 146.65 |
| Equity | Axis Bank | Banks | 4.15 | 1000000 | 126.83 |
| Equity | SBI | Banks | 3.64 | 1040000 | 111.11 |
| Equity | Larsen & Toubro | Construction | 3.48 | 265000 | 106.37 |
| Equity | Infosys | IT - Software | 3.28 | 849277 | 100.36 |
| Equity | NTPC | Power | 2.82 | 2160000 | 86.21 |
| Equity | M & M | Automobiles | 2.37 | 234017 | 72.48 |
| Equity | Tech Mahindra | IT - Software | 2.05 | 425000 | 62.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.92 | 135000 | 58.57 |
| Equity | Varun Beverages | Beverages | 1.85 | 1100000 | 56.50 |
| Equity | SBI Life Insuran | Insurance | 1.79 | 300000 | 54.57 |
| Equity | Samvardh. Mothe. | Auto Components | 1.76 | 4433674 | 53.74 |
| Equity | Cummins India | Industrial Products | 1.72 | 100000 | 52.66 |
| Equity | JSW Energy | Power | 1.65 | 900000 | 50.50 |
| Equity | HDFC AMC | Capital Markets | 1.60 | 180000 | 48.82 |
| Equity | Bajaj Finance | Finance | 1.53 | 500000 | 46.85 |
| Equity | Blue Star | Consumer Durables | 1.46 | 250000 | 44.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.41 | 274825 | 42.95 |
| Equity | Interglobe Aviat | Transport Services | 1.41 | 100000 | 42.95 |
| Equity | Eternal | Retailing | 1.37 | 1700000 | 41.99 |
| Equity | Nestle India | Food Products | 1.28 | 268669 | 39.18 |
| Equity | NLC India | Power | 1.24 | 1200000 | 37.99 |
| Equity | United Spirits | Beverages | 1.19 | 275000 | 36.45 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.16 | 1300000 | 35.40 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.16 | 65393 | 35.31 |
| Equity | NTPC Green Ene. | Power | 1.08 | 3000894 | 32.96 |
| Equity | Dixon Technolog. | Consumer Durables | 1.06 | 29000 | 32.38 |
| Equity | Tata Power Co. | Power | 1.05 | 725000 | 32.22 |
| Equity | Indus Towers | Telecom - Services | 1.04 | 775000 | 31.77 |
| Equity | Power Fin.Corpn. | Finance | 1.03 | 700000 | 31.38 |
| Equity | L&T Finance Ltd | Finance | 1.01 | 1099880 | 30.76 |
| Equity | Titan Company | Consumer Durables | 1.00 | 70000 | 30.69 |
| Equity | B P C L | Petroleum Products | 0.98 | 1000000 | 30.04 |
| Equity | Swiggy | Retailing | 0.97 | 1100000 | 29.73 |
| Equity | Page Industries | Textiles & Apparels | 0.96 | 8000 | 29.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.87 | 160000 | 26.65 |
| Equity | Coforge | IT - Software | 0.86 | 220000 | 26.30 |
| Equity | Info Edg.(India) | Retailing | 0.86 | 269720 | 26.23 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 200000 | 25.29 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.82 | 642358 | 25.04 |
| Equity | TVS Motor Co. | Automobiles | 0.80 | 70000 | 24.45 |
| Equity | Bharti Airtel | Telecom - Services | 0.77 | 125000 | 23.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.76 | 20000 | 23.17 |
| Equity | Britannia Inds. | Food Products | 0.75 | 40000 | 22.90 |
| Equity | Indian Hotels Co | Leisure Services | 0.72 | 347006 | 22.06 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.70 | 52955 | 21.41 |
| Equity | Shriram Finance | Finance | 0.68 | 226209 | 21.20 |
| Equity | ISGEC Heavy | Construction | 0.67 | 187900 | 20.46 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.67 | 8000 | 20.34 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 86693 | 19.47 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.63 | 109781 | 19.22 |
| Equity | SRF | Chemicals & Petrochemicals | 0.62 | 75000 | 18.88 |
| Equity | United Breweries | Beverages | 0.60 | 126327 | 18.42 |
| Equity | Syngene Intl. | Healthcare Services | 0.56 | 367942 | 17.20 |
| Equity | Vedanta Aluminiu | Miscellaneous | 0.54 | 430000 | 16.48 |
| Equity | Gillette India | Personal Products | 0.51 | 19673 | 15.64 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.47 | 44547 | 14.44 |
| Equity | Bharti Hexacom | Telecom - Services | 0.47 | 95434 | 14.48 |
| Equity | Delhivery | Transport Services | 0.46 | 300000 | 14.01 |
| Equity | Bajel Projects | Electrical Equipment | 0.44 | 712744 | 13.42 |
| Equity | Sharda Motor | Auto Components | 0.43 | 152211 | 13.14 |
| Equity | Vikram Solar | Electrical Equipment | 0.43 | 602595 | 13.22 |
| Equity | B H E L | Electrical Equipment | 0.43 | 373776 | 13.17 |
| Equity | Schneider Elect. | Electrical Equipment | 0.41 | 100000 | 12.43 |
| Equity | Vedanta | Diversified Metals | 0.38 | 430000 | 11.67 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.37 | 419858 | 11.26 |
| Equity | Afcons Infrastr. | Construction | 0.25 | 224668 | 7.63 |
| Equity | Max Financial | Insurance | 0.18 | 33825 | 5.36 |
| Equity | ION Exchange | Other Utilities | 0.13 | 100000 | 3.96 |
| Equity | Cyient | IT - Services | 0.05 | 17044 | 1.48 |
| Equity | Talwandi Sabo | Miscellaneous | 0.05 | 430000 | 1.66 |
| Equity | MALCO Energy | Miscellaneous | 0.05 | 430000 | 1.62 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.03 | 430000 | 1.03 |
| Equity | Kwality Wall's | Food Products | 0.02 | 220000 | 0.59 |
| Equity | LIC Housing Fin. | Finance | 0.00 | 2560 | 0.14 |
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:
