anubhai
Back OfficeNippon India Retirement Fund-WC (B)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Retirement Fund-WC (B) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Jan-2015 |
| Fund Manager | Pranay Sinha |
| Net Assets(Rs. cr) | 2,781.18 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.60 | 6.85 | 0.83 | -4.35 | 1.40 | 16.90 | 14.66 | 9.64 |
| Category Avg | -0.75 | 8.33 | 2.12 | -3.13 | 4.79 | 17.87 | 16.13 | 12.43 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.48 |
| HDFC Bank | 7.04 |
| Reliance Industr | 4.95 |
| SBI | 3.66 |
| Axis Bank | 3.55 |
| Larsen & Toubro | 3.34 |
| NTPC | 3.20 |
| Infosys | 3.10 |
| Bharti Airtel | 2.88 |
| Bajaj Finance | 2.59 |
| M & M | 2.49 |
| Tech Mahindra | 2.11 |
| SBI Life Insuran | 1.92 |
| Hind.Aeronautics | 1.69 |
| Samvardh. Mothe. | 1.68 |
| NLC India | 1.64 |
| Cummins India | 1.62 |
| JSW Energy | 1.53 |
| Varun Beverages | 1.52 |
| Blue Star | 1.45 |
| HDFC AMC | 1.43 |
| Interglobe Aviat | 1.42 |
| Titan Company | 1.42 |
| Eternal | 1.40 |
| Power Fin.Corpn. | 1.36 |
| Alkem Lab | 1.24 |
| United Spirits | 1.21 |
| Nestle India | 1.13 |
| Crompton Gr. Con | 1.05 |
| Vedanta | 1.01 |
| B P C L | 1.01 |
| Dixon Technolog. | 1.01 |
| Cholaman.Inv.&Fn | 0.97 |
| L&T Finance Ltd | 0.95 |
| Page Industries | 0.91 |
| Delhivery | 0.86 |
| TVS Motor Co. | 0.85 |
| Tata Power Co. | 0.82 |
| Swiggy | 0.82 |
| PB Fintech. | 0.82 |
| JSW Steel | 0.81 |
| NTPC Green Ene. | 0.79 |
| Britannia Inds. | 0.78 |
| Apollo Hospitals | 0.77 |
| UltraTech Cem. | 0.77 |
| Coforge | 0.76 |
| Abbott India | 0.75 |
| Emcure Pharma | 0.74 |
| Shriram Finance | 0.71 |
| United Breweries | 0.70 |
| Gland Pharma | 0.67 |
| Lupin | 0.67 |
| SRF | 0.66 |
| Kaynes Tech | 0.65 |
| Mankind Pharma | 0.63 |
| Mishra Dhatu Nig | 0.62 |
| ISGEC Heavy | 0.58 |
| Info Edg.(India) | 0.56 |
| Indian Hotels Co | 0.55 |
| Gillette India | 0.51 |
| Syngene Intl. | 0.49 |
| Escorts Kubota | 0.44 |
| Sharda Motor | 0.39 |
| Vikram Solar | 0.38 |
| Bajel Projects | 0.35 |
| Schneider Elect. | 0.30 |
| Ellen.Indl.Gas | 0.30 |
| PVR Inox | 0.29 |
| Afcons Infrastr. | 0.22 |
| EIH | 0.19 |
| Max Financial | 0.18 |
| ION Exchange | 0.12 |
| Cyient | 0.05 |
| Kwality Wall's | 0.02 |
| Yes Bank | 0.00 |
| TREPS | 1.58 |
| Net CA & Others | -0.12 |
| C C I | 0.01 |
