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Nippon India Retirement Fund WC Dir B

Nippon India Retirement Fund WC Dir B

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Retirement Fund WC Dir B

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

Invest wise with Expert advice

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Nippon India Retirement Fund WC Dir B - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  32.7446

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 Dir B- NAV Chart

Nippon India Retirement Fund WC Dir B- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.25
1.83
14
3.34
1.75
22.76
23.44
12.07
Category Avg
-0.09
1.87
15.51
3.54
2.78
22.52
25.05
16.34
Category Best
1.45
5.07
35.63
23.44
29.05
40.49
46.09
58.1
Category Worst
-2.06
-1.55
2.43
-16.16
-17.23
7.63
13.35
-20.44

Nippon India Retirement Fund WC Dir B- Latest Dividends

No Records Found

Nippon India Retirement Fund WC Dir B- 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
EquityICICI BankBanks7.721750000253.01
EquityHDFC BankBanks7.121165000233.17
EquityReliance IndustrPetroleum Products4.811050000157.56
EquityInfosysIT - Software3.67750000120.13
EquitySt Bk of IndiaBanks3.381350000110.74
EquityLarsen & ToubroConstruction3.36300000110.09
EquityAxis BankBanks2.9380000095.93
EquityBajaj FinanceFinance2.86100000093.65
EquityBharti AirtelTelecom - Services2.7544900090.23
EquityNTPCPower2.56250000083.72
EquityPower Fin.Corpn.Finance2.35180000076.93
EquityM & MAutomobiles2.2723401774.49
EquityTech MahindraIT - Software2.1942500071.69
EquityHind.AeronauticsAerospace & Defense2.0113500065.74
EquitySBI Life InsuranInsurance1.9635000064.34
EquityInterglobe AviatTransport Services1.8210000059.76
EquityB P C LPetroleum Products1.72170000056.43
EquityVedantaDiversified Metals1.69120000055.30
EquityUltraTech Cem.Cement & Cement Products1.664500054.41
EquityHDFC AMCCapital Markets1.5810000051.91
EquityCrompton Gr. ConConsumer Durables1.52140000049.72
EquityDixon Technolog.Consumer Durables1.463200047.94
EquityHindalco Inds.Non - Ferrous Metals1.3865211045.18
EquitySamvardh. Mothe.Auto Components1.32280000043.35
EquityTitan CompanyConsumer Durables1.2411000040.59
EquityJSW EnergyPower1.2075000039.15
EquityNLC IndiaPower1.19170000039.14
EquityBrigade Enterpr.Realty1.1935000038.84
EquityPage IndustriesTextiles & Apparels1.13750037.05
EquityHind. UnileverDiversified FMCG1.1216000036.71
EquityCummins IndiaIndustrial Products1.0910500035.69
EquityFederal BankBanks1.07165000035.16
EquityLupinPharmaceuticals & Biotechnology1.0618000034.88
EquityKaynes TechIndustrial Manufacturing0.995295532.27
EquityEternal LtdRetailing0.97120000031.69
EquityUnited SpiritsBeverages0.9622000031.41
EquityHyundai Motor IAutomobiles0.9313896030.84
EquityCyient DLMAerospace & Defense0.9364704230.71
EquityAbbott IndiaPharmaceuticals & Biotechnology0.87800028.53
EquityMishra Dhatu NigAerospace & Defense0.8564235827.94
EquityK P R Mill LtdTextiles & Apparels0.8023000026.24
EquityEicher MotorsAutomobiles0.784500025.45
EquityISGEC HeavyConstruction0.7620000024.76
EquityUnited BreweriesBeverages0.7512632724.64
EquitySRFChemicals & Petrochemicals0.747500024.31
EquityEIHLeisure Services0.7264009723.64
EquityCoal IndiaConsumable Fuels0.7260000023.51
EquityBritannia Inds.Food Products0.714000023.40
EquityIpca Labs.Pharmaceuticals & Biotechnology0.6415000020.84
EquitySchneider Elect.Electrical Equipment0.6425000020.81
EquityDelhiveryTransport Services0.6354029620.68
EquityStar Health InsuInsurance0.6348621620.55
EquityTVS Motor Co.Automobiles0.627000020.42
EquityJSW SteelFerrous Metals0.6220000020.41
EquityApollo HospitalsHealthcare Services0.622800020.27
EquityGland PharmaPharmaceuticals & Biotechnology0.6211000020.16
EquityOne 97Financial Technology (Fintech)0.5620000018.48
EquityMaricoAgricultural Food & other Products0.5525000018.05
EquityTCSIT - Software0.535000017.31
EquityBajel ProjectsElectrical Equipment0.5271274416.98
EquityEmcure PharmaPharmaceuticals & Biotechnology0.5112867716.64
EquityBlue StarConsumer Durables0.5010000016.35
EquityION ExchangeOther Utilities0.5030000016.29
EquityAlkem LabPharmaceuticals & Biotechnology0.453000014.81
EquityPVR InoxEntertainment0.3712500012.12
EquityEllen.Indl.GasChemicals & Petrochemicals0.3629835811.93
EquityPraj IndustriesIndustrial Manufacturing0.3120000010.17
Debt Investments
NCDYes Bank-/-0.005000.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.90029.45
Net CA & OthersNet CA & Others-/-0.0301.09
Cash & Cash EquivalentC C I-/-0.0100.18

Invest wise with Expert advice

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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
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