Nippon India Retirement Fund WC Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Retirement Fund WC Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Jan-2015
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 3035.29
Nippon India Retirement Fund WC Dir G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 32.4582
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 G- NAV Chart
Nippon India Retirement Fund WC Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.43 | 3.92 | 4.89 | 0.35 | -0.87 | 14.04 | 13.58 | 10.86 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
Nippon India Retirement Fund WC Dir G- Latest Dividends
No Records Found
Nippon India Retirement Fund WC Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
JSW Infrast16,28,070
KPIT Technologi.2,00,401
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.20,000
Mankind Pharma86,693
Sai Life55,683
Malco Energy4,30,000
Vedanta Power4,30,000
Vedanta Iron & S4,30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.28 | 3200000 | 255.34 |
| Equity | ICICI Bank | Banks | 7.89 | 1770000 | 243.41 |
| Equity | Axis Bank | Banks | 4.36 | 1000000 | 134.57 |
| Equity | Reliance Industr | Petroleum Products | 4.30 | 1025000 | 132.62 |
| Equity | Infosys | IT - Software | 3.57 | 1099277 | 109.97 |
| Equity | SBI | Banks | 3.46 | 1040000 | 106.79 |
| Equity | JSW Energy | Power | 3.40 | 1798211 | 104.86 |
| Equity | Larsen & Toubro | Construction | 2.69 | 200000 | 82.86 |
| Equity | M & M | Automobiles | 2.33 | 234017 | 71.81 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.05 | 113483 | 63.21 |
| Equity | Tech Mahindra | IT - Software | 1.94 | 425000 | 59.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.92 | 135000 | 59.14 |
| Equity | Varun Beverages | Beverages | 1.81 | 1100000 | 55.83 |
| Equity | HDFC AMC | Capital Markets | 1.81 | 210000 | 55.71 |
| Equity | Interglobe Aviat | Transport Services | 1.74 | 100000 | 53.68 |
| Equity | JSW Infrast | Transport Infrastructure | 1.70 | 1628070 | 52.44 |
| Equity | Indus Towers | Telecom - Services | 1.66 | 1305037 | 51.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.59 | 274825 | 49.18 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.53 | 1050000 | 47.08 |
| Equity | Titan Company | Consumer Durables | 1.50 | 105000 | 46.24 |
| Equity | Eternal | Retailing | 1.46 | 1700000 | 44.98 |
| Equity | NTPC Green Ene. | Power | 1.39 | 4480856 | 42.79 |
| Equity | Blue Star | Consumer Durables | 1.32 | 250000 | 40.70 |
| Equity | Bajaj Finance | Finance | 1.30 | 400000 | 40.19 |
| Equity | Info Edg.(India) | Retailing | 1.28 | 404720 | 39.58 |
| Equity | Nestle India | Food Products | 1.22 | 268669 | 37.75 |
| Equity | United Spirits | Beverages | 1.20 | 275000 | 37.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.20 | 880699 | 37.15 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.16 | 1300000 | 35.71 |
| Equity | Indian Hotels Co | Leisure Services | 1.16 | 500006 | 35.69 |
| Equity | L&T Finance Ltd | Finance | 1.11 | 1099880 | 34.17 |
| Equity | Cummins India | Industrial Products | 1.10 | 60000 | 33.95 |
| Equity | LIC Housing Fin. | Finance | 1.07 | 582560 | 32.85 |
| Equity | Endurance Tech. | Auto Components | 1.04 | 120435 | 32.19 |
| Equity | Max Financial | Insurance | 1.02 | 198377 | 31.42 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 175000 | 30.89 |
| Equity | B P C L | Petroleum Products | 0.98 | 1000000 | 30.35 |
| Equity | Samvardh. Mothe. | Auto Components | 0.96 | 2000000 | 29.62 |
| Equity | Power Fin.Corpn. | Finance | 0.96 | 700000 | 29.70 |
| Equity | Swiggy | Retailing | 0.93 | 1200000 | 28.72 |
| Equity | Tata Power Co. | Power | 0.91 | 725000 | 27.94 |
| Equity | Bharti Hexacom | Telecom - Services | 0.88 | 182889 | 27.12 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.87 | 642358 | 26.87 |
| Equity | Dixon Technolog. | Consumer Durables | 0.85 | 22000 | 26.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.84 | 160000 | 26.05 |
| Equity | Health.Global | Healthcare Services | 0.84 | 415318 | 26.04 |
| Equity | JSW Steel | Ferrous Metals | 0.80 | 200000 | 24.52 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.80 | 9667 | 24.59 |
| Equity | TVS Motor Co. | Automobiles | 0.79 | 70000 | 24.22 |
| Equity | ISGEC Heavy | Construction | 0.78 | 260000 | 24.02 |
| Equity | Shriram Finance | Finance | 0.76 | 226209 | 23.57 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.73 | 90000 | 22.45 |
| Equity | Britannia Inds. | Food Products | 0.67 | 40000 | 20.58 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.58 | 60547 | 17.77 |
| Equity | NTPC | Power | 0.58 | 500000 | 17.83 |
| Equity | United Breweries | Beverages | 0.55 | 126327 | 16.88 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.54 | 52955 | 16.53 |
| Equity | Syngene Intl. | Healthcare Services | 0.52 | 367942 | 16.17 |
| Equity | B H E L | Electrical Equipment | 0.50 | 373776 | 15.47 |
| Equity | Gillette India | Personal Products | 0.49 | 19673 | 15.10 |
| Equity | Bajel Projects | Electrical Equipment | 0.45 | 712744 | 13.75 |
| Equity | KPIT Technologi. | IT - Software | 0.44 | 200401 | 13.45 |
| Equity | Sharda Motor | Auto Components | 0.43 | 152211 | 13.22 |
| Equity | NLC India | Power | 0.42 | 400000 | 12.88 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.36 | 419858 | 11.11 |
| Equity | Afcons Infrastr. | Construction | 0.23 | 224668 | 7.01 |
| Equity | ION Exchange | Other Utilities | 0.12 | 88728 | 3.62 |
| Equity | Schneider Elect. | Electrical Equipment | 0.09 | 20000 | 2.72 |
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.):
7,67,506.41
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
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:
