Nippon India Retirement Fund WC Dir B
Summary Info
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)
: 3257.64
Nippon India Retirement Fund WC Dir B - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 33.1042
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 | 0.84 | 1.22 | 3.42 | 6.25 | 6.54 | 17.93 | 20.33 | 11.77 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
--
Out
InName Of The CompanyNo Of Shares
TCS50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.06 | 2330000 | 230.04 |
| Equity | ICICI Bank | Banks | 6.22 | 1505000 | 202.46 |
| Equity | Reliance Industr | Petroleum Products | 4.68 | 1025000 | 152.35 |
| Equity | SBI | Banks | 3.88 | 1350000 | 126.49 |
| Equity | Infosys | IT - Software | 3.41 | 750000 | 111.17 |
| Equity | Larsen & Toubro | Construction | 3.40 | 275000 | 110.84 |
| Equity | Bajaj Finance | Finance | 3.36 | 1050000 | 109.49 |
| Equity | Bharti Airtel | Telecom - Services | 2.83 | 449000 | 92.24 |
| Equity | NTPC | Power | 2.59 | 2500000 | 84.23 |
| Equity | M & M | Automobiles | 2.51 | 234017 | 81.60 |
| Equity | Axis Bank | Banks | 2.27 | 600000 | 73.96 |
| Equity | Power Fin.Corpn. | Finance | 2.23 | 1800000 | 72.58 |
| Equity | SBI Life Insuran | Insurance | 2.10 | 350000 | 68.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.94 | 135000 | 63.17 |
| Equity | Tech Mahindra | IT - Software | 1.86 | 425000 | 60.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.83 | 50000 | 59.73 |
| Equity | Vedanta | Diversified Metals | 1.82 | 1200000 | 59.22 |
| Equity | Interglobe Aviat | Transport Services | 1.73 | 100000 | 56.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.67 | 220000 | 54.24 |
| Equity | Eternal Ltd | Retailing | 1.66 | 1700000 | 54.01 |
| Equity | HDFC AMC | Capital Markets | 1.65 | 100000 | 53.79 |
| Equity | Samvardh. Mothe. | Auto Components | 1.43 | 4433674 | 46.72 |
| Equity | Cummins India | Industrial Products | 1.40 | 105000 | 45.61 |
| Equity | Dixon Technolog. | Consumer Durables | 1.38 | 29000 | 44.93 |
| Equity | NLC India | Power | 1.37 | 1700000 | 44.59 |
| Equity | JSW Energy | Power | 1.30 | 800000 | 42.19 |
| Equity | Titan Company | Consumer Durables | 1.27 | 110000 | 41.21 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.21 | 1400000 | 39.57 |
| Equity | United Spirits | Beverages | 1.21 | 275000 | 39.36 |
| Equity | Brigade Enterpr. | Realty | 1.11 | 350000 | 36.31 |
| Equity | B P C L | Petroleum Products | 1.10 | 1000000 | 35.68 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.09 | 52955 | 35.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.08 | 180000 | 35.34 |
| Equity | Hyundai Motor I | Automobiles | 1.04 | 138960 | 33.88 |
| Equity | Federal Bank | Banks | 1.02 | 1400000 | 33.12 |
| Equity | Page Industries | Textiles & Apparels | 1.01 | 8000 | 32.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 350000 | 29.67 |
| Equity | Cyient DLM | Aerospace & Defense | 0.90 | 647042 | 29.23 |
| Equity | Eicher Motors | Automobiles | 0.86 | 40000 | 28.02 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 35000 | 26.88 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.76 | 642358 | 24.74 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.76 | 230000 | 24.59 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 70000 | 24.56 |
| Equity | JSW Steel | Ferrous Metals | 0.74 | 200000 | 24.12 |
| Equity | Britannia Inds. | Food Products | 0.72 | 40000 | 23.34 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.71 | 8000 | 23.19 |
| Equity | United Breweries | Beverages | 0.70 | 126327 | 22.70 |
| Equity | SRF | Chemicals & Petrochemicals | 0.67 | 75000 | 21.97 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.65 | 109781 | 21.17 |
| Equity | Schneider Elect. | Electrical Equipment | 0.64 | 250000 | 20.91 |
| Equity | Indian Hotels Co | Leisure Services | 0.61 | 270006 | 20.02 |
| Equity | Vikram Solar | Electrical Equipment | 0.60 | 602595 | 19.65 |
| Equity | One 97 | Financial Technology (Fintech) | 0.60 | 150000 | 19.54 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.60 | 419858 | 19.43 |
| Equity | Blue Star | Consumer Durables | 0.59 | 100000 | 19.37 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.59 | 150000 | 19.06 |
| Equity | Delhivery | Transport Services | 0.57 | 400000 | 18.63 |
| Equity | Gillette India | Personal Products | 0.54 | 19673 | 17.73 |
| Equity | EIH | Leisure Services | 0.54 | 450000 | 17.54 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.52 | 128677 | 16.97 |
| Equity | ISGEC Heavy | Construction | 0.51 | 187900 | 16.52 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.51 | 30000 | 16.51 |
| Equity | Marico | Agricultural Food & other Products | 0.50 | 225000 | 16.19 |
| Equity | Coforge | IT - Software | 0.49 | 90000 | 16.00 |
| Equity | Sharda Motor | Auto Components | 0.48 | 152211 | 15.73 |
| Equity | Max Financial | Insurance | 0.47 | 100000 | 15.46 |
| Equity | Afcons Infrastr. | Construction | 0.44 | 319640 | 14.32 |
| Equity | Bajel Projects | Electrical Equipment | 0.42 | 712744 | 13.64 |
| Equity | PVR Inox | Entertainment | 0.37 | 100000 | 12.06 |
| Equity | ION Exchange | Other Utilities | 0.37 | 300000 | 12.00 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 280000 | 0.28 |
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:
