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BACK
Fund Profile
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
Retirement Fund
Launch Date
22-Jan-15
Fund Manager
Pranay Sinha
Net Assets (
)
3,189.62
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.41
0.00
12.20
-5.65
2.96
22.82
23.31
10.59
Holdings
Company Name
Hold %
ICICI Bank
8.45
HDFC Bank
7.32
Reliance Industr
4.90
Infosys
3.67
Larsen & Toubro
3.46
St Bk of India
3.44
Axis Bank
3.18
Bajaj Finance
2.88
Bharti Airtel
2.61
NTPC
2.41
M & M
2.18
Power Fin.Corpn.
2.16
Hind.Aeronautics
2.11
SBI Life Insuran
1.99
UltraTech Cem.
1.76
HDFC AMC
1.73
Interglobe Aviat
1.67
Vedanta
1.64
United Spirits
1.57
Crompton Gr. Con
1.55
Tech Mahindra
1.48
Dixon Technolog.
1.47
B P C L
1.40
Hindalco Inds.
1.39
Titan Company
1.39
Samvardh. Mothe.
1.34
TCS
1.30
NLC India
1.29
Cummins India
1.23
Brigade Enterpr.
1.20
Hind. Unilever
1.18
Eicher Motors
1.17
JSW Energy
1.15
EIH
1.02
Cyient DLM
0.98
Lupin
0.98
Marico
0.90
Eternal Ltd
0.90
Federal Bank
0.89
Coal India
0.87
Praj Industries
0.86
Mishra Dhatu Nig
0.85
Emcure Pharma
0.82
K P R Mill Ltd
0.81
Hyundai Motor I
0.80
United Breweries
0.78
Abbott India
0.76
ISGEC Heavy
0.76
Star Health Insu
0.73
Ipca Labs.
0.67
SRF
0.67
Page Industries
0.65
JSW Steel
0.62
Delhivery
0.61
Schneider Elect.
0.59
One 97
0.56
Kaynes Tech
0.56
Gland Pharma
0.55
ION Exchange
0.51
Alkem Lab
0.48
Blue Star
0.48
Bajel Projects
0.47
PVR Inox
0.39
TREPS
0.67
Yes Bank
0.00
Net CA & Others
0.14
C C I
0.00