anubhai
Back OfficeNippon India Retirement Fund-WC (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Retirement Fund-WC (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Jan-2015 |
| Fund Manager | Pranay Sinha |
| Net Assets(Rs. cr) | 3,133.09 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 29-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.78 | -5.65 | -2.87 | -4.16 | 8.83 | 16.48 | 13.18 | 9.51 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.59 |
| HDFC Bank | 7.08 |
| Reliance Industr | 4.56 |
| SBI | 3.99 |
| Larsen & Toubro | 3.62 |
| Axis Bank | 3.20 |
| NTPC | 2.93 |
| Bajaj Finance | 2.86 |
| Infosys | 2.86 |
| Bharti Airtel | 2.69 |
| M & M | 2.54 |
| SBI Life Insuran | 1.95 |
| Samvardh. Mothe. | 1.89 |
| Tech Mahindra | 1.84 |
| Hind.Aeronautics | 1.69 |
| UltraTech Cem. | 1.62 |
| Vedanta | 1.57 |
| Cummins India | 1.56 |
| HDFC AMC | 1.55 |
| Interglobe Aviat | 1.54 |
| NLC India | 1.41 |
| JSW Energy | 1.40 |
| Titan Company | 1.38 |
| Eternal | 1.34 |
| Lupin | 1.32 |
| Power Fin.Corpn. | 1.32 |
| Blue Star | 1.24 |
| B P C L | 1.23 |
| United Spirits | 1.21 |
| Crompton Gr. Con | 1.15 |
| Varun Beverages | 1.15 |
| Nestle India | 1.11 |
| L&T Finance Ltd | 1.00 |
| Dixon Technolog. | 0.97 |
| Cholaman.Inv.&Fn | 0.96 |
| Alkem Lab | 0.90 |
| Apollo Hospitals | 0.87 |
| TVS Motor Co. | 0.86 |
| Page Industries | 0.82 |
| JSW Steel | 0.81 |
| Delhivery | 0.80 |
| Shriram Finance | 0.78 |
| Britannia Inds. | 0.77 |
| PB Fintech. | 0.76 |
| Tata Power Co. | 0.72 |
| Mishra Dhatu Nig | 0.71 |
| Abbott India | 0.68 |
| NTPC Green Ene. | 0.68 |
| Kaynes Tech | 0.65 |
| United Breweries | 0.65 |
| Gland Pharma | 0.64 |
| SRF | 0.61 |
| Emcure Pharma | 0.60 |
| Indian Hotels Co | 0.57 |
| Ipca Labs. | 0.55 |
| ISGEC Heavy | 0.53 |
| Mankind Pharma | 0.53 |
| Info Edg.(India) | 0.52 |
| Gillette India | 0.52 |
| Escorts Kubota | 0.50 |
| Swiggy | 0.50 |
| Syngene Intl. | 0.47 |
| Sharda Motor | 0.45 |
| Hindalco Inds. | 0.44 |
| Bajel Projects | 0.37 |
| Coforge | 0.34 |
| Cyient DLM | 0.33 |
| PVR Inox | 0.33 |
| Vikram Solar | 0.33 |
| Ellen.Indl.Gas | 0.31 |
| Schneider Elect. | 0.29 |
| EIH | 0.24 |
| Afcons Infrastr. | 0.21 |
| Max Financial | 0.20 |
| ION Exchange | 0.12 |
| Cyient | 0.05 |
| Kwality Wall's | 0.02 |
| Yes Bank | 0.00 |
| TREPS | 0.68 |
| Net CA & Others | -0.04 |
| TVS Motor Co. | 0.01 |
| C C I | 0.00 |
