Nippon India Retirement Fund WC G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Retirement Fund WC G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Jan-2015
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 2938.85
Nippon India Retirement Fund WC G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 28.6254
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 G- NAV Chart
Nippon India Retirement Fund WC G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.86 | 5.99 | -2.37 | 0.39 | -1.51 | 10.52 | 8.99 | 9.36 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
Nippon India Retirement Fund WC G- Latest Dividends
No Records Found
Nippon India Retirement Fund WC G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Apar Inds.25,000
Siemens Ener.Ind70,810
Natco Pharma2,50,000
Polycab India10,292
Omnitech Engg.11,967
Out
InName Of The CompanyNo Of Shares
JSW Infrast10,00,000
Mankind Pharma76,526
Larsen & Toubro50,000
Tech Mahindra1,00,000
ICICI Pru Life2,24,018
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.73 | 3200000 | 221.69 |
| Equity | ICICI Bank | Banks | 7.46 | 1530930 | 214.02 |
| Equity | Axis Bank | Banks | 4.24 | 1000000 | 121.70 |
| Equity | Reliance Industr | Petroleum Products | 4.16 | 1025000 | 119.40 |
| Equity | M & M | Automobiles | 3.23 | 326017 | 92.59 |
| Equity | JSW Energy | Power | 3.14 | 1798211 | 89.97 |
| Equity | Infosys | IT - Software | 3.10 | 750000 | 88.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.29 | 135000 | 65.52 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.29 | 128483 | 65.69 |
| Equity | SBI | Banks | 2.01 | 600000 | 57.71 |
| Equity | Max Financial | Insurance | 1.99 | 475377 | 57.04 |
| Equity | HDFC AMC | Capital Markets | 1.98 | 246000 | 56.81 |
| Equity | Info Edg.(India) | Retailing | 1.81 | 435555 | 51.81 |
| Equity | Varun Beverages | Beverages | 1.78 | 1300000 | 50.96 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.78 | 1430000 | 50.97 |
| Equity | NTPC Green Ene. | Power | 1.76 | 6120856 | 50.46 |
| Equity | Indus Towers | Telecom - Services | 1.72 | 1305037 | 49.36 |
| Equity | Interglobe Aviat | Transport Services | 1.70 | 100000 | 48.77 |
| Equity | Eternal | Retailing | 1.68 | 1400000 | 48.11 |
| Equity | TD Power Systems | Electrical Equipment | 1.57 | 630498 | 45.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.52 | 274825 | 43.58 |
| Equity | Godrej Consumer | Personal Products | 1.46 | 510843 | 41.78 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.45 | 1190990 | 41.45 |
| Equity | Blue Star | Consumer Durables | 1.42 | 250000 | 40.69 |
| Equity | Indian Hotels Co | Leisure Services | 1.42 | 500006 | 40.58 |
| Equity | Apar Inds. | Electrical Equipment | 1.37 | 25000 | 39.19 |
| Equity | Bajaj Finance | Finance | 1.31 | 400000 | 37.56 |
| Equity | Nestle India | Food Products | 1.30 | 320031 | 37.34 |
| Equity | United Spirits | Beverages | 1.28 | 275000 | 36.67 |
| Equity | Bharti Hexacom | Telecom - Services | 1.09 | 191470 | 31.32 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.08 | 100000 | 30.95 |
| Equity | Fortis Health. | Healthcare Services | 1.07 | 400327 | 30.75 |
| Equity | NLC India | Power | 1.05 | 1316933 | 30.01 |
| Equity | Swiggy | Retailing | 1.05 | 1700000 | 30.02 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 70000 | 29.36 |
| Equity | Titan Company | Consumer Durables | 1.02 | 66000 | 29.28 |
| Equity | Endurance Tech. | Auto Components | 0.95 | 120435 | 27.37 |
| Equity | Cummins India | Industrial Products | 0.93 | 60000 | 26.71 |
| Equity | Tube Investments | Auto Components | 0.92 | 125020 | 26.50 |
| Equity | Avenue Super. | Retailing | 0.90 | 81100 | 25.94 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.87 | 1300000 | 24.90 |
| Equity | Tata Power Co. | Power | 0.87 | 725000 | 25.01 |
| Equity | Container Corpn. | Transport Services | 0.87 | 600000 | 24.83 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.86 | 9667 | 24.78 |
| Equity | Health.Global | Healthcare Services | 0.85 | 415318 | 24.31 |
| Equity | ISGEC Heavy | Construction | 0.83 | 260000 | 23.91 |
| Equity | Page Industries | Textiles & Apparels | 0.83 | 6872 | 23.70 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.82 | 987514 | 23.59 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.81 | 642358 | 23.17 |
| Equity | Power Fin.Corpn. | Finance | 0.80 | 727027 | 22.79 |
| Equity | Syngene Intl. | Healthcare Services | 0.70 | 500942 | 20.17 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 500000 | 19.81 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.68 | 70810 | 19.85 |
| Equity | LIC Housing Fin. | Finance | 0.68 | 400000 | 19.74 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.68 | 250000 | 19.56 |
| Equity | Shriram Finance | Finance | 0.65 | 226209 | 18.62 |
| Equity | TBO Tek | Leisure Services | 0.64 | 120000 | 18.38 |
| Equity | Samvardh. Mothe. | Auto Components | 0.55 | 1000000 | 15.65 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.54 | 60547 | 15.59 |
| Equity | B H E L | Electrical Equipment | 0.51 | 373776 | 14.48 |
| Equity | Indegene | Healthcare Services | 0.51 | 251590 | 14.76 |
| Equity | Gillette India | Personal Products | 0.49 | 19673 | 13.92 |
| Equity | Sharda Motor | Auto Components | 0.43 | 152211 | 12.30 |
| Equity | Bajel Projects | Electrical Equipment | 0.40 | 712744 | 11.46 |
| Equity | KPIT Technologi. | IT - Software | 0.37 | 200401 | 10.62 |
| Equity | United Breweries | Beverages | 0.34 | 82468 | 9.73 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.33 | 30000 | 9.39 |
| Equity | Polycab India | Industrial Products | 0.28 | 10292 | 8.01 |
| Equity | AU Small Finance | Banks | 0.22 | 73623 | 6.36 |
| Equity | Afcons Infrastr. | Construction | 0.16 | 224668 | 4.62 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.03 | 11967 | 0.79 |
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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
