Nippon India Retirement Fund WC Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Retirement Fund WC Dir IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Jan-2015
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 3194
Nippon India Retirement Fund WC Dir IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 24.0321
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 IDCW- NAV Chart
Nippon India Retirement Fund WC Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.96 | -0.81 | -0.53 | -0.12 | 5.88 | 17.93 | 16.26 | 11.25 |
| Category Avg | -2.44 | -1.13 | 0.14 | 0.11 | 7.36 | 18.19 | 17.12 | 13.84 |
| Category Best | -0.09 | 5.4 | 8.53 | 10.29 | 30.42 | 31.2 | 29.12 | 40.36 |
| Category Worst | -5.41 | -7.47 | -8.71 | -13.66 | -14.38 | 2.41 | 5.07 | -18.01 |
Nippon India Retirement Fund WC Dir IDCW- Latest Dividends
Record DateDividend %Bonus
14-Feb-2024200
Nippon India Retirement Fund WC Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Kwality Wall's2,20,000
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 | |||||
| Equity | HDFC Bank | Banks | 7.23 | 2330000 | 230.94 |
| Equity | ICICI Bank | Banks | 6.33 | 1505000 | 202.10 |
| Equity | Reliance Industr | Petroleum Products | 5.04 | 1025000 | 160.96 |
| Equity | SBI | Banks | 4.00 | 1300000 | 127.68 |
| Equity | Larsen & Toubro | Construction | 3.52 | 275000 | 112.29 |
| Equity | Infosys | IT - Software | 3.49 | 689277 | 111.34 |
| Equity | Bajaj Finance | Finance | 3.24 | 1050000 | 103.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.96 | 449000 | 94.54 |
| Equity | M & M | Automobiles | 2.72 | 234017 | 86.80 |
| Equity | NTPC | Power | 2.58 | 2500000 | 82.38 |
| Equity | Axis Bank | Banks | 2.38 | 600000 | 76.16 |
| Equity | Vedanta | Diversified Metals | 2.27 | 1200000 | 72.52 |
| Equity | SBI Life Insuran | Insurance | 2.23 | 350000 | 71.22 |
| Equity | Tech Mahindra | IT - Software | 2.12 | 425000 | 67.61 |
| Equity | Power Fin.Corpn. | Finance | 2.00 | 1800000 | 63.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.85 | 135000 | 59.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.84 | 50000 | 58.92 |
| Equity | Samvardh. Mothe. | Auto Components | 1.66 | 4433674 | 53.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.60 | 220000 | 50.94 |
| Equity | Interglobe Aviat | Transport Services | 1.58 | 100000 | 50.59 |
| Equity | HDFC AMC | Capital Markets | 1.51 | 180000 | 48.09 |
| Equity | Eternal | Retailing | 1.48 | 1700000 | 47.26 |
| Equity | Cummins India | Industrial Products | 1.46 | 105000 | 46.56 |
| Equity | JSW Energy | Power | 1.36 | 900000 | 43.42 |
| Equity | NLC India | Power | 1.33 | 1700000 | 42.53 |
| Equity | Titan Company | Consumer Durables | 1.27 | 100000 | 40.51 |
| Equity | United Spirits | Beverages | 1.24 | 275000 | 39.70 |
| Equity | B P C L | Petroleum Products | 1.20 | 1000000 | 38.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.19 | 180000 | 37.97 |
| Equity | Federal Bank | Banks | 1.17 | 1400000 | 37.39 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.11 | 1400000 | 35.31 |
| Equity | Dixon Technolog. | Consumer Durables | 1.10 | 29000 | 35.09 |
| Equity | Hyundai Motor I | Automobiles | 1.00 | 138960 | 31.93 |
| Equity | Brigade Enterpr. | Realty | 0.97 | 350000 | 30.97 |
| Equity | Eicher Motors | Automobiles | 0.92 | 40000 | 29.25 |
| Equity | Page Industries | Textiles & Apparels | 0.90 | 8000 | 28.83 |
| Equity | Cyient DLM | Aerospace & Defense | 0.84 | 647042 | 26.90 |
| Equity | TVS Motor Co. | Automobiles | 0.82 | 70000 | 26.03 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 35000 | 24.64 |
| Equity | Britannia Inds. | Food Products | 0.76 | 40000 | 24.12 |
| Equity | JSW Steel | Ferrous Metals | 0.73 | 200000 | 23.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.73 | 8000 | 23.22 |
| Equity | SRF | Chemicals & Petrochemicals | 0.72 | 75000 | 23.06 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.68 | 642358 | 22.06 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.67 | 150000 | 21.28 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.67 | 52955 | 21.25 |
| Equity | United Breweries | Beverages | 0.64 | 126327 | 20.48 |
| Equity | Indian Hotels Co | Leisure Services | 0.62 | 270006 | 19.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.62 | 225000 | 19.95 |
| Equity | One 97 | Financial Technology (Fintech) | 0.61 | 150000 | 19.48 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.59 | 200000 | 18.84 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.59 | 109781 | 18.90 |
| Equity | Schneider Elect. | Electrical Equipment | 0.57 | 250000 | 18.07 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.55 | 128677 | 17.55 |
| Equity | ISGEC Heavy | Construction | 0.54 | 187900 | 17.12 |
| Equity | Blue Star | Consumer Durables | 0.54 | 100000 | 17.30 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.52 | 30000 | 16.51 |
| Equity | Max Financial | Insurance | 0.52 | 100000 | 16.71 |
| Equity | Gillette India | Personal Products | 0.52 | 19673 | 16.45 |
| Equity | EIH | Leisure Services | 0.52 | 450000 | 16.57 |
| Equity | Delhivery | Transport Services | 0.51 | 400000 | 16.15 |
| Equity | Coforge | IT - Software | 0.47 | 90000 | 14.96 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.45 | 419858 | 14.28 |
| Equity | Vikram Solar | Electrical Equipment | 0.45 | 602595 | 14.34 |
| Equity | Sharda Motor | Auto Components | 0.45 | 152211 | 14.31 |
| Equity | Bajel Projects | Electrical Equipment | 0.39 | 712744 | 12.34 |
| Equity | ION Exchange | Other Utilities | 0.36 | 300000 | 11.41 |
| Equity | Marico | Agricultural Food & other Products | 0.35 | 150000 | 11.25 |
| Equity | PVR Inox | Entertainment | 0.32 | 100000 | 10.15 |
| Equity | Afcons Infrastr. | Construction | 0.27 | 224668 | 8.69 |
| Equity | Kwality Wall's | Food Products | 0.03 | 220000 | 0.88 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
7,11,597.56
Trustee/s:
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:
