Nippon India Retirement Fund-WC (IDCW)

Nippon India Retirement Fund-WC (IDCW)- NAV Details

NAV Date	:	24-Apr-2024
NAV [Rs.]	:	19.98
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)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.83	3.68	7.91	22.66	45.59	21.79	13.26	10.59
Category Avg	1.72	4.79	7.74	24.53	45.43	23.27	19.67	19.84
Category Best	5.39	17.39	22.99	61.25	97.74	47.77	39.47	90.06
Category Worst	1.83	3.68	7.91	22.66	45.59	21.79	13.26	10.59

	Dividends	Bonus
Ratio	20.00	0.00
Date	14-02-2024	14-02-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	7.42	7,50,000.00	222.88
Equity	ICICI Bank	Banks	7.28	20,00,000.00	218.66
Equity	HDFC Bank	Banks	6.27	13,00,000.00	188.23
Equity	Bosch	Auto Components	4.00	40,000.00	120.13
Equity	TCS	IT - Software	3.78	2,92,844.00	113.52
Equity	Larsen & Toubro	Construction	3.45	2,75,000.00	103.51
Equity	Axis Bank	Banks	2.96	8,50,000.00	89.01
Equity	Kaynes Tech	Industrial Manufacturing	2.87	3,00,000.00	86.16
Equity	Infosys	IT - Software	2.74	5,50,000.00	82.39
Equity	St Bk of India	Banks	2.50	10,00,000.00	75.23
Equity	Dixon Technolog.	Consumer Durables	2.49	1,00,000.00	74.79
Equity	Cyient DLM	Industrial Manufacturing	2.28	9,50,000.00	68.44
Equity	NTPC	Power	2.24	20,00,000.00	67.16
Equity	Bajaj Finance	Finance	2.17	90,000.00	65.21
Equity	Zomato Ltd	Retailing	2.12	35,00,000.00	63.73
Equity	ICICI Lombard	Insurance	2.10	3,75,000.00	63.17
Equity	LTIMindtree	IT - Software	1.97	1,20,000.00	59.26
Equity	Hind. Unilever	Diversified FMCG	1.88	2,50,000.00	56.61
Equity	Samvardh. Mothe.	Auto Components	1.75	45,00,000.00	52.70
Equity	EIH	Leisure Services	1.72	11,50,000.00	51.69
Equity	Dabur India	Personal Products	1.48	8,50,000.00	44.47
Equity	UltraTech Cem.	Cement & Cement Products	1.46	45,000.00	43.87
Equity	Indraprastha Gas	Gas	1.43	10,00,000.00	43.08
Equity	Sona BLW Precis.	Auto Components	1.41	6,00,000.00	42.36
Equity	Apollo Hospitals	Healthcare Services	1.33	63,000.00	40.05
Equity	Brigade Enterpr.	Realty	1.30	4,16,404.00	38.95
Equity	Titan Company	Consumer Durables	1.27	1,00,000.00	38.02
Equity	BSE	Capital Markets	1.26	1,50,000.00	37.74
Equity	HDFC AMC	Capital Markets	1.25	1,00,000.00	37.54
Equity	Container Corpn.	Transport Services	1.15	3,92,229.00	34.60
Equity	SBI Life Insuran	Insurance	1.12	2,25,000.00	33.76
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.11	1,80,000.00	33.21
Equity	Birla Corpn.	Cement & Cement Products	1.07	2,25,000.00	32.03
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	1.06	2,58,144.00	31.94
Equity	Mishra Dhatu Nig	Aerospace & Defense	1.02	7,75,000.00	30.55
Equity	Hind.Aeronautics	Aerospace & Defense	1.00	90,000.00	29.94
Equity	PVR Inox	Entertainment	0.99	2,25,000.00	29.84
Equity	Indus Towers	Telecom - Services	0.97	10,00,000.00	29.11
Equity	United Breweries	Beverages	0.95	1,65,000.00	28.64
Equity	Carborundum Uni.	Industrial Products	0.95	2,25,000.00	28.54
Equity	AU Small Finance	Banks	0.94	5,00,000.00	28.25
Equity	Bajaj Finserv	Finance	0.93	1,70,000.00	27.95
Equity	Sterling & Wils.	Construction	0.91	5,23,255.00	27.38
Equity	Praj Industries	Industrial Manufacturing	0.89	5,00,000.00	26.65
Equity	Voltas	Consumer Durables	0.83	2,25,000.00	24.83
Equity	K P R Mill Ltd	Textiles & Apparels	0.80	2,90,159.00	24.15
Equity	Affle India	IT - Services	0.78	2,25,000.00	23.44
Equity	Clean Science	Chemicals & Petrochemicals	0.75	1,70,000.00	22.60
Equity	Bharat Forge	Auto Components	0.75	2,00,000.00	22.59
Equity	FSN E-Commerce	Retailing	0.65	12,00,000.00	19.43
Equity	Thyrocare Tech.	Healthcare Services	0.63	3,21,903.00	18.99
Equity	Crompton Gr. Con	Consumer Durables	0.62	7,00,000.00	18.73
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.27	1,00,000.00	8.21
Debt Investments
NCD	Yes Bank	-/-	0.00	500.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.82	0.00	84.66
Cash & Cash Equivalent	C C I	-/-	0.00	0.00	0.06
Net CA & Others	Net CA & Others	-/-	-0.14	0.00	-5.00

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