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-15
Fund Manager : Prashant Pimple
Net Assets (Rs. cr) : 1504.23

Nippon India Retirement Fund-WC - Dir (B) - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 13.35
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 1.71 6.83 10.12 40.68 [5.75] [1.92] 5.72 5.13
Category Avg 2.75 8.31 10.60 39.32 10.61 3.09 9.61 10.37
Category Best 6.54 14.23 24.23 91.80 58.98 14.46 18.44 65.83
Category Worst 0.48 0.89 [1.43] 7.38 [16.57] [16.25] [3.06] [14.44]

Nippon India Retirement Fund-WC - Dir (B) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Retirement Fund-WC - Dir (B) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
L&T Technology 100000
Divi's Lab. 40000
CreditAcc. Gram. 125000
UTI AMC 150000
Out
Name of the Company No of shares
Mindtree 100000
TV18 Broadcast 4000000
H P C L 500000
Power Grid Corpn 500000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 8.28 620,000.00 127.38
Equity HDFC Bank Banks 6.92 900,000.00 106.52
Equity Infosys Software 6 870,000.00 92.27
Equity TCS Software 4.50 260,000.00 69.29
Equity H D F C Finance 3.94 315,000.00 60.59
Equity ICICI Bank Banks 3.83 1,500,000.00 58.89
Equity Larsen & Toubro Construction Project 3.32 550,000.00 51.12
Equity Hind. Unilever Consumer Non Durables 3.16 235,000.00 48.68
Equity Bharti Airtel Telecom - Services 2.40 850,000.00 36.87
Equity Kotak Mah. Bank Banks 2.01 200,000.00 30.95
Equity Axis Bank Banks 1.92 600,000.00 29.55
Equity HCL Technologies Software 1.91 350,000.00 29.47
Equity St Bk of India Banks 1.72 1,400,000.00 26.50
Equity Sun Pharma.Inds. Pharmaceuticals 1.66 550,000.00 25.62
Equity Asian Paints Consumer Non Durables 1.44 100,000.00 22.12
Equity ITC Consumer Non Durables 1.40 1,300,000.00 21.48
Equity Maruti Suzuki Auto 1.36 30,000.00 20.90
Equity SRF Industrial Products 1.31 45,700.00 20.18
Equity Dabur India Consumer Non Durables 1.16 350,000.00 17.90
Equity M & M Auto 1.16 300,000.00 17.82
Equity Nestle India Consumer Non Durables 1.12 10,000.00 17.16
Equity UltraTech Cem. Cement 1.11 37,500.00 17.15
Equity Hindalco Inds. Non - Ferrous Metals 1.11 1,000,000.00 17.07
Equity L&T Technology Software 1.08 100,000.00 16.67
Equity JK Lakshmi Cem. Cement 1.04 550,000.00 15.96
Equity Oberoi Realty Construction 1.01 350,000.00 15.51
Equity Aditya Bir. Fas. Retailing 1 1,000,000.00 15.33
Equity Minda Industries Auto Ancillaries 0.99 475,000.00 15.18
Equity Cipla Pharmaceuticals 0.98 200,000.00 15.09
Equity PVR Media & Entertainment 0.97 140,000.00 14.96
Equity HDFC Life Insur. Finance 0.96 250,000.00 14.74
Equity Rites Engineering Services 0.93 600,000.00 14.37
Equity Hero Motocorp Auto 0.91 50,000.00 14
Equity United Breweries Consumer Non Durables 0.90 150,000.00 13.89
Equity Ipca Labs. Pharmaceuticals 0.90 60,000.00 13.88
Equity Mphasis Software 0.90 100,000.00 13.79
Equity ICICI Lombard Finance 0.88 110,061.00 13.60
Equity Can Fin Homes Finance 0.88 297,000.00 13.58
Equity ICICI Pru Life Finance 0.85 325,000.00 13.11
Equity Bharat Electron Industrial Capital Goods 0.85 1,500,000.00 13.05
Equity Dixon Technolog. Consumer Durables 0.85 14,000.00 13.02
Equity Adani Ports Transportation 0.82 350,000.00 12.59
Equity Divi's Lab. Pharmaceuticals 0.82 40,000.00 12.57
Equity CRISIL Finance 0.81 60,000.00 12.39
Equity Biocon Pharmaceuticals 0.79 300,000.00 12.11
Equity Indraprastha Gas Gas 0.78 300,000.00 12.07
Equity Sanofi India Pharmaceuticals 0.78 15,000.00 12
Equity ACC Cement 0.75 70,000.00 11.54
Equity DCB Bank Banks 0.75 1,500,000.00 11.53
Equity Indian Energy Ex Finance 0.75 600,000.00 11.48
Equity AU Small Finance Banks 0.71 141,440.00 10.97
Equity Cholaman.Inv.&Fn Finance 0.71 400,000.00 10.93
Equity NTPC Power 0.68 1,200,000.00 10.51
Equity Crompton Gr. Con Consumer Durables 0.68 348,638.00 10.43
Equity Security & Intel Commercial Services 0.67 280,000.00 10.37
Equity Supreme Inds. Industrial Products 0.66 70,000.00 10.13
Equity United Spirits Consumer Non Durables 0.66 200,000.00 10.09
Equity Fortis Health. Healthcare Services 0.65 800,000.00 10.05
Equity Aarti Industries Chemicals 0.65 100,000.00 10.01
Equity Tata Power Co. Power 0.58 1,711,500.00 8.93
Equity Mishra Dhatu Nig Ferrous Metals 0.57 499,100.00 8.72
Equity Rallis India Pesticides 0.56 350,000.00 8.67
Equity Sundram Fasten. Auto Ancillaries 0.55 200,000.00 8.54
Equity CreditAcc. Gram. Finance 0.53 125,000.00 8.10
Equity UTI AMC Finance 0.49 150,000.00 7.49
Equity Shoppers Stop Retailing 0.47 419,412.00 7.23
Equity Motherson Sumi Auto Ancillaries 0.41 600,000.00 6.34
Equity Gujarat Gas Gas 0.39 201,600.00 5.98
Equity GE Power Industrial Capital Goods 0.36 270,000.00 5.53
 
Debt Investments
NCD Yes Bank -/- 0 500.00 0
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.32 0.00 35.73
Reverse Repo TREPS -/- 0.10 0.00 1.51
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0.03
Net CA & Others Net CA & Others -/- [0.07] 0.00 [0.80]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Prashant Pimple
Other Information
Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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