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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 (
)
2,938.85
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
-0.65
-3.35
-6.80
-5.91
-9.84
8.68
8.02
8.70
Holdings
Company Name
Hold %
HDFC Bank
7.72
ICICI Bank
6.89
Axis Bank
4.17
Reliance Industr
4.14
Infosys
3.72
M & M
3.27
JSW Energy
3.03
SBI
2.94
Alkem Lab
2.26
Hind.Aeronautics
2.14
Vedanta Aluminiu
2.01
HDFC AMC
1.91
Varun Beverages
1.91
Interglobe Aviat
1.70
Info Edg.(India)
1.68
NTPC Green Ene.
1.68
Indus Towers
1.66
Eternal
1.52
Cholaman.Inv.&Fn
1.51
Godrej Consumer
1.48
Swiggy
1.45
Ambuja Cements
1.32
Bajaj Finance
1.31
Blue Star
1.29
Max Financial
1.29
United Spirits
1.27
Indian Hotels Co
1.24
JSW Infrast
1.21
Nestle India
1.19
NLC India
1.15
TD Power Systems
1.10
Endurance Tech.
1.09
LIC Housing Fin.
1.05
Titan Company
1.03
Gland Pharma
0.99
TVS Motor Co.
0.98
Cummins India
0.97
Mishra Dhatu Nig
0.96
Health.Global
0.94
Bharti Hexacom
0.93
Crompton Gr. Con
0.92
Container Corpn.
0.91
Fortis Health.
0.90
Tata Power Co.
0.89
Abbott India
0.89
Page Industries
0.85
Power Fin.Corpn.
0.81
Tube Investments
0.81
ISGEC Heavy
0.78
Shriram Finance
0.76
Tata Motors
0.72
Piramal Pharma
0.69
TBO Tek
0.69
Mankind Pharma
0.65
Larsen & Toubro
0.64
Avenue Super.
0.63
Samvardh. Mothe.
0.56
Escorts Kubota
0.56
B H E L
0.53
Tech Mahindra
0.52
Indegene
0.51
Sharda Motor
0.50
Gillette India
0.47
Syngene Intl.
0.46
Bajel Projects
0.40
Kaynes Tech
0.36
ICICI Pru Life
0.34
KPIT Technologi.
0.34
United Breweries
0.32
AU Small Finance
0.25
Afcons Infrastr.
0.19
TREPS
1.21
Yes Bank
0.00
C C I
0.01
Net CA & Others
-0.17