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)
: 3179.19
Nippon India Retirement Fund WC IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 21.221
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 | 0.36 | 0.52 | 0.99 | 5.82 | 2.13 | 18.43 | 20.37 | 10.48 |
| Category Avg | 0.57 | 1.09 | 1.28 | 8.31 | 3.29 | 19.33 | 22.6 | 15.41 |
| Category Best | 2.84 | 5.6 | 8.33 | 20.77 | 21.74 | 33.03 | 35.32 | 47.79 |
| Category Worst | -1.42 | -2.98 | -8.4 | -4.69 | -14.93 | 2.41 | 10.78 | -20.85 |
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
--
Out
InName Of The CompanyNo Of Shares
Star Health Insu3,09,039
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.97 | 2330000 | 221.58 |
| Equity | ICICI Bank | Banks | 6.78 | 1600000 | 215.68 |
| Equity | Reliance Industr | Petroleum Products | 4.40 | 1025000 | 139.81 |
| Equity | SBI | Banks | 3.70 | 1350000 | 117.78 |
| Equity | Larsen & Toubro | Construction | 3.45 | 300000 | 109.77 |
| Equity | Infosys | IT - Software | 3.40 | 750000 | 108.13 |
| Equity | Bajaj Finance | Finance | 3.30 | 1050000 | 104.88 |
| Equity | NTPC | Power | 2.68 | 2500000 | 85.11 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 449000 | 84.34 |
| Equity | M & M | Automobiles | 2.52 | 234017 | 80.19 |
| Equity | Power Fin.Corpn. | Finance | 2.32 | 1800000 | 73.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.02 | 135000 | 64.07 |
| Equity | SBI Life Insuran | Insurance | 1.97 | 350000 | 62.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.92 | 50000 | 61.11 |
| Equity | Tech Mahindra | IT - Software | 1.87 | 425000 | 59.51 |
| Equity | Axis Bank | Banks | 1.78 | 500000 | 56.58 |
| Equity | Interglobe Aviat | Transport Services | 1.76 | 100000 | 55.94 |
| Equity | Vedanta | Diversified Metals | 1.76 | 1200000 | 55.89 |
| Equity | Eternal Ltd | Retailing | 1.74 | 1700000 | 55.33 |
| Equity | HDFC AMC | Capital Markets | 1.74 | 100000 | 55.32 |
| Equity | Hind. Unilever | Diversified FMCG | 1.74 | 220000 | 55.31 |
| Equity | Dixon Technolog. | Consumer Durables | 1.64 | 32000 | 52.23 |
| Equity | NLC India | Power | 1.53 | 1700000 | 48.50 |
| Equity | Samvardh. Mothe. | Auto Components | 1.47 | 4433674 | 46.84 |
| Equity | JSW Energy | Power | 1.34 | 800000 | 42.46 |
| Equity | Cummins India | Industrial Products | 1.30 | 105000 | 41.22 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.28 | 1400000 | 40.78 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.17 | 52955 | 37.34 |
| Equity | Hyundai Motor I | Automobiles | 1.13 | 138960 | 35.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.08 | 180000 | 34.40 |
| Equity | B P C L | Petroleum Products | 1.07 | 1000000 | 33.96 |
| Equity | Titan Company | Consumer Durables | 1.01 | 95000 | 31.98 |
| Equity | Brigade Enterpr. | Realty | 0.99 | 350000 | 31.36 |
| Equity | Page Industries | Textiles & Apparels | 0.96 | 7500 | 30.51 |
| Equity | United Spirits | Beverages | 0.92 | 220000 | 29.13 |
| Equity | Eicher Motors | Automobiles | 0.88 | 40000 | 28.02 |
| Equity | Cyient DLM | Aerospace & Defense | 0.86 | 647042 | 27.28 |
| Equity | Federal Bank | Banks | 0.85 | 1400000 | 27.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.84 | 350000 | 26.66 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 35000 | 25.93 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.77 | 230000 | 24.49 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.76 | 642358 | 24.22 |
| Equity | TVS Motor Co. | Automobiles | 0.76 | 70000 | 24.07 |
| Equity | Britannia Inds. | Food Products | 0.75 | 40000 | 23.96 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.74 | 8000 | 23.43 |
| Equity | JSW Steel | Ferrous Metals | 0.72 | 200000 | 22.85 |
| Equity | United Breweries | Beverages | 0.72 | 126327 | 22.74 |
| Equity | Blue Star | Consumer Durables | 0.71 | 120000 | 22.57 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.68 | 109781 | 21.86 |
| Equity | SRF | Chemicals & Petrochemicals | 0.67 | 75000 | 21.17 |
| Equity | Schneider Elect. | Electrical Equipment | 0.65 | 250000 | 20.51 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.63 | 150000 | 20.08 |
| Equity | Vikram Solar | Electrical Equipment | 0.60 | 602595 | 19.03 |
| Equity | Gillette India | Personal Products | 0.59 | 19673 | 18.65 |
| Equity | Delhivery | Transport Services | 0.57 | 400000 | 18.00 |
| Equity | One 97 | Financial Technology (Fintech) | 0.53 | 150000 | 16.85 |
| Equity | ISGEC Heavy | Construction | 0.52 | 187900 | 16.49 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.52 | 128677 | 16.46 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.51 | 30000 | 16.27 |
| Equity | EIH | Leisure Services | 0.51 | 450000 | 16.19 |
| Equity | Sharda Motor | Auto Components | 0.50 | 152211 | 15.92 |
| Equity | Indian Hotels Co | Leisure Services | 0.50 | 220006 | 15.84 |
| Equity | Max Financial | Insurance | 0.50 | 100000 | 15.75 |
| Equity | Marico | Agricultural Food & other Products | 0.49 | 225000 | 15.69 |
| Equity | Afcons Infrastr. | Construction | 0.46 | 320000 | 14.56 |
| Equity | Bajel Projects | Electrical Equipment | 0.45 | 712744 | 14.46 |
| Equity | TCS | IT - Software | 0.45 | 50000 | 14.44 |
| Equity | Coforge | IT - Software | 0.45 | 90000 | 14.31 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.44 | 298358 | 14.01 |
| Equity | ION Exchange | Other Utilities | 0.38 | 300000 | 12.11 |
| Equity | PVR Inox | Entertainment | 0.34 | 100000 | 10.75 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 280000 | 0.28 |
| Debt Investments | |||||
| NCD | Yes Bank | -/- | 0.00 | 500 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.67 | 0 | 21.18 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.12 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -4.75 |
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.):
6,63,683.95
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:
