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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 (
)
3,044.04
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
-0.31
3.34
3.45
-4.15
6.43
17.20
23.80
10.44
Holdings
Company Name
Hold %
ICICI Bank
8.86
HDFC Bank
7.21
Infosys
4.80
Reliance Industr
4.19
Axis Bank
3.44
St Bk of India
3.42
Bajaj Finance
3.23
Larsen & Toubro
3.21
NTPC
2.58
Bharti Airtel
2.56
Power Fin.Corpn.
2.31
M & M
2.05
UltraTech Cem.
1.89
SBI Life Insuran
1.78
Interglobe Aviat
1.68
Vedanta
1.67
Dixon Technolog.
1.60
Hindalco Inds.
1.57
Hind. Unilever
1.56
TCS
1.54
Samvardh. Mothe.
1.53
United Spirits
1.52
HDFC AMC
1.52
Eicher Motors
1.41
Voltas
1.39
Titan Company
1.26
Lupin
1.23
Cummins India
1.21
NLC India
1.21
Zomato Ltd
1.19
Hind.Aeronautics
1.17
EIH
1.16
Brigade Enterpr.
1.12
Praj Industries
1.09
ICICI Lombard
1.07
Cyient DLM
0.97
Crompton Gr. Con
0.93
Coal India
0.92
B P C L
0.91
Abbott India
0.91
Federal Bank
0.89
Marico
0.86
United Breweries
0.83
Kaynes Tech
0.78
Ipca Labs.
0.74
Page Industries
0.70
Emcure Pharma
0.70
JSW Steel
0.70
Blue Star
0.70
ISGEC Heavy
0.69
K P R Mill Ltd
0.68
Alkem Lab
0.64
Tech Mahindra
0.64
One 97
0.64
PVR Inox
0.60
Gland Pharma
0.58
Mishra Dhatu Nig
0.57
ION Exchange
0.46
KFin Technolog.
0.42
Sona BLW Precis.
0.41
Protean eGov
0.37
Bajel Projects
0.36
IndusInd Bank
0.34
Schneider Elect.
0.33
TREPS
0.61
Yes Bank
0.00
C C I
0.00
Net CA & Others
-0.11