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) | 2,938.85 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.64 | -0.11 | -6.44 | -3.04 | -6.87 | 10.18 | 9.21 | 10.07 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
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 |
| Abbott India | 0.89 |
| Tata Power Co. | 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 |
| Escorts Kubota | 0.56 |
| Samvardh. Mothe. | 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 |
| KPIT Technologi. | 0.34 |
| ICICI Pru Life | 0.34 |
| United Breweries | 0.32 |
| AU Small Finance | 0.25 |
| Afcons Infrastr. | 0.19 |
| Yes Bank | 0.00 |
| TREPS | 1.21 |
| Net CA & Others | -0.17 |
| C C I | 0.01 |
