anubhai
Back OfficeNippon India Retirement Fund-WC - Dir (B)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Retirement Fund-WC - Dir (B) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Jan-2015 |
| Fund Manager | Pranay Sinha |
| Net Assets(Rs. cr) | 3,257.64 |
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 | -0.91 | -0.90 | 1.81 | 2.91 | -1.79 | 16.56 | 18.87 | 11.60 |
| Category Avg | -0.75 | -0.38 | 2.83 | 3.81 | 0.67 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.86 | 19.32 | 30.36 | 31.75 | 41.63 |
| Category Worst | -3.05 | -6.57 | -8.62 | -9.05 | -20.03 | 0.17 | 7.47 | -20.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.06 |
| ICICI Bank | 6.22 |
| Reliance Industr | 4.68 |
| SBI | 3.88 |
| Infosys | 3.41 |
| Larsen & Toubro | 3.40 |
| Bajaj Finance | 3.36 |
| Bharti Airtel | 2.83 |
| NTPC | 2.59 |
| M & M | 2.51 |
| Axis Bank | 2.27 |
| Power Fin.Corpn. | 2.23 |
| SBI Life Insuran | 2.10 |
| Hind.Aeronautics | 1.94 |
| Tech Mahindra | 1.86 |
| UltraTech Cem. | 1.83 |
| Vedanta | 1.82 |
| Interglobe Aviat | 1.73 |
| Hind. Unilever | 1.67 |
| Eternal Ltd | 1.66 |
| HDFC AMC | 1.65 |
| Samvardh. Mothe. | 1.43 |
| Cummins India | 1.40 |
| Dixon Technolog. | 1.38 |
| NLC India | 1.37 |
| JSW Energy | 1.30 |
| Titan Company | 1.27 |
| United Spirits | 1.21 |
| Crompton Gr. Con | 1.21 |
| Brigade Enterpr. | 1.11 |
| B P C L | 1.10 |
| Kaynes Tech | 1.09 |
| Lupin | 1.08 |
| Hyundai Motor I | 1.04 |
| Federal Bank | 1.02 |
| Page Industries | 1.01 |
| Hindalco Inds. | 0.91 |
| Cyient DLM | 0.90 |
| Eicher Motors | 0.86 |
| Apollo Hospitals | 0.83 |
| K P R Mill Ltd | 0.76 |
| Mishra Dhatu Nig | 0.76 |
| TVS Motor Co. | 0.75 |
| JSW Steel | 0.74 |
| Britannia Inds. | 0.72 |
| Abbott India | 0.71 |
| United Breweries | 0.70 |
| SRF | 0.67 |
| Gland Pharma | 0.65 |
| Schneider Elect. | 0.64 |
| Indian Hotels Co | 0.61 |
| One 97 | 0.60 |
| Vikram Solar | 0.60 |
| Ellen.Indl.Gas | 0.60 |
| Blue Star | 0.59 |
| Ipca Labs. | 0.59 |
| Delhivery | 0.57 |
| EIH | 0.54 |
| Gillette India | 0.54 |
| Emcure Pharma | 0.52 |
| Alkem Lab | 0.51 |
| ISGEC Heavy | 0.51 |
| Marico | 0.50 |
| Coforge | 0.49 |
| Sharda Motor | 0.48 |
| Max Financial | 0.47 |
| Afcons Infrastr. | 0.44 |
| Bajel Projects | 0.42 |
| PVR Inox | 0.37 |
| ION Exchange | 0.37 |
| Yes Bank | 0.00 |
| TREPS | 0.43 |
| Net CA & Others | -0.08 |
| TVS Motor Co. | 0.01 |
| C C I | 0.00 |
