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)
: 3144.06
Nippon India Retirement Fund WC Dir B - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 32.8705
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 | 1.83 | 3.17 | 2.79 | 15.05 | -1.99 | 17.88 | 22.22 | 11.87 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
Vikram Solar6,02,595
Max Financial1,00,000
Coforge90,000
Out
InName Of The CompanyNo Of Shares
Coal India4,25,000
Praj Industries2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.11 | 1600000 | 223.64 |
| Equity | HDFC Bank | Banks | 7.05 | 2330000 | 221.72 |
| Equity | Reliance Industr | Petroleum Products | 4.42 | 1025000 | 139.11 |
| Equity | Infosys | IT - Software | 3.51 | 750000 | 110.22 |
| Equity | SBI | Banks | 3.45 | 1350000 | 108.33 |
| Equity | Larsen & Toubro | Construction | 3.44 | 300000 | 108.03 |
| Equity | Bajaj Finance | Finance | 2.93 | 1050000 | 92.17 |
| Equity | Bharti Airtel | Telecom - Services | 2.70 | 449000 | 84.80 |
| Equity | NTPC | Power | 2.60 | 2500000 | 81.88 |
| Equity | M & M | Automobiles | 2.38 | 234017 | 74.87 |
| Equity | Power Fin.Corpn. | Finance | 2.17 | 1800000 | 68.34 |
| Equity | SBI Life Insuran | Insurance | 2.01 | 350000 | 63.19 |
| Equity | Tech Mahindra | IT - Software | 2.00 | 425000 | 62.95 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 220000 | 58.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.86 | 135000 | 58.49 |
| Equity | Axis Bank | Banks | 1.83 | 550000 | 57.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.81 | 45000 | 56.88 |
| Equity | Interglobe Aviat | Transport Services | 1.80 | 100000 | 56.46 |
| Equity | HDFC AMC | Capital Markets | 1.74 | 100000 | 54.63 |
| Equity | Dixon Technolog. | Consumer Durables | 1.70 | 32000 | 53.40 |
| Equity | Eternal Ltd | Retailing | 1.70 | 1700000 | 53.37 |
| Equity | Vedanta | Diversified Metals | 1.61 | 1200000 | 50.47 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.47 | 1400000 | 46.20 |
| Equity | Cummins India | Industrial Products | 1.28 | 105000 | 40.17 |
| Equity | JSW Energy | Power | 1.24 | 800000 | 39.07 |
| Equity | Samvardh. Mothe. | Auto Components | 1.24 | 4200000 | 38.95 |
| Equity | NLC India | Power | 1.22 | 1700000 | 38.27 |
| Equity | Titan Company | Consumer Durables | 1.10 | 95000 | 34.47 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 138960 | 34.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.08 | 180000 | 34.10 |
| Equity | Page Industries | Textiles & Apparels | 1.06 | 7500 | 33.25 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.03 | 52955 | 32.42 |
| Equity | Brigade Enterpr. | Realty | 1.03 | 350000 | 32.30 |
| Equity | B P C L | Petroleum Products | 0.98 | 1000000 | 30.82 |
| Equity | United Spirits | Beverages | 0.92 | 220000 | 28.84 |
| Equity | Eicher Motors | Automobiles | 0.87 | 45000 | 27.46 |
| Equity | Cyient DLM | Aerospace & Defense | 0.87 | 647042 | 27.36 |
| Equity | Federal Bank | Banks | 0.85 | 1400000 | 26.83 |
| Equity | Apollo Hospitals | Healthcare Services | 0.85 | 35000 | 26.63 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.80 | 8000 | 25.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 350000 | 24.63 |
| Equity | United Breweries | Beverages | 0.74 | 126327 | 23.37 |
| Equity | Britannia Inds. | Food Products | 0.74 | 40000 | 23.29 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.74 | 642358 | 23.20 |
| Equity | TVS Motor Co. | Automobiles | 0.73 | 70000 | 22.93 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.72 | 230000 | 22.68 |
| Equity | Blue Star | Consumer Durables | 0.72 | 120000 | 22.58 |
| Equity | Schneider Elect. | Electrical Equipment | 0.68 | 250000 | 21.42 |
| Equity | SRF | Chemicals & Petrochemicals | 0.68 | 75000 | 21.27 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.66 | 150000 | 20.76 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.65 | 109781 | 20.54 |
| Equity | JSW Steel | Ferrous Metals | 0.65 | 200000 | 20.53 |
| Equity | Vikram Solar | Electrical Equipment | 0.65 | 602595 | 20.28 |
| Equity | ISGEC Heavy | Construction | 0.62 | 200000 | 19.58 |
| Equity | Delhivery | Transport Services | 0.60 | 400000 | 18.72 |
| Equity | One 97 | Financial Technology (Fintech) | 0.58 | 150000 | 18.10 |
| Equity | EIH | Leisure Services | 0.57 | 450000 | 17.95 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.57 | 128677 | 17.92 |
| Equity | Marico | Agricultural Food & other Products | 0.52 | 225000 | 16.33 |
| Equity | Max Financial | Insurance | 0.51 | 100000 | 16.02 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.51 | 30000 | 15.91 |
| Equity | Sharda Motor | Auto Components | 0.49 | 152211 | 15.54 |
| Equity | Coforge | IT - Software | 0.49 | 90000 | 15.51 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.49 | 298358 | 15.43 |
| Equity | TCS | IT - Software | 0.49 | 50000 | 15.42 |
| Equity | Gillette India | Personal Products | 0.47 | 14761 | 14.90 |
| Equity | Bajel Projects | Electrical Equipment | 0.46 | 712744 | 14.37 |
| Equity | Star Health Insu | Insurance | 0.44 | 309039 | 13.80 |
| Equity | Afcons Infrastr. | Construction | 0.43 | 320000 | 13.36 |
| Equity | Indian Hotels Co | Leisure Services | 0.40 | 166991 | 12.66 |
| Equity | ION Exchange | Other Utilities | 0.40 | 300000 | 12.52 |
| Equity | PVR Inox | Entertainment | 0.36 | 100000 | 11.19 |
| 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 | -/- | 0.65 | 0 | 20.47 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 4.80 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
MY WEALTH AT RETIREMENT
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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
Website:
