anubhai
Back OfficeNippon India Retirement Fund-WC - Dir (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Retirement Fund-WC - Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Jan-2015 |
| Fund Manager | Pranay Sinha |
| Net Assets(Rs. cr) | 3,276.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.00 | 0.00 |
| Record Date | 16-Feb-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 2.49 | 6.57 | 5.18 | -0.61 | 22.03 | 22.93 | 11.83 |
| Category Avg | 0.40 | 2.23 | 8.91 | 6.34 | 1.60 | 21.87 | 24.65 | 16.09 |
| Category Best | 2.44 | 6.85 | 19.71 | 19.33 | 28.56 | 38.36 | 44.51 | 52.85 |
| Category Worst | -2.73 | -5.36 | -3.00 | -10.30 | -17.27 | 6.72 | 13.87 | -20.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.72 |
| HDFC Bank | 7.12 |
| Reliance Industr | 4.81 |
| Infosys | 3.67 |
| St Bk of India | 3.38 |
| Larsen & Toubro | 3.36 |
| Axis Bank | 2.93 |
| Bajaj Finance | 2.86 |
| Bharti Airtel | 2.75 |
| NTPC | 2.56 |
| Power Fin.Corpn. | 2.35 |
| M & M | 2.27 |
| Tech Mahindra | 2.19 |
| Hind.Aeronautics | 2.01 |
| SBI Life Insuran | 1.96 |
| Interglobe Aviat | 1.82 |
| B P C L | 1.72 |
| Vedanta | 1.69 |
| UltraTech Cem. | 1.66 |
| HDFC AMC | 1.58 |
| Crompton Gr. Con | 1.52 |
| Dixon Technolog. | 1.46 |
| Hindalco Inds. | 1.38 |
| Samvardh. Mothe. | 1.32 |
| Titan Company | 1.24 |
| JSW Energy | 1.20 |
| Brigade Enterpr. | 1.19 |
| NLC India | 1.19 |
| Page Industries | 1.13 |
| Hind. Unilever | 1.12 |
| Cummins India | 1.09 |
| Federal Bank | 1.07 |
| Lupin | 1.06 |
| Kaynes Tech | 0.99 |
| Eternal Ltd | 0.97 |
| United Spirits | 0.96 |
| Cyient DLM | 0.94 |
| Hyundai Motor I | 0.94 |
| Abbott India | 0.87 |
| Mishra Dhatu Nig | 0.85 |
| K P R Mill Ltd | 0.80 |
| Eicher Motors | 0.78 |
| ISGEC Heavy | 0.76 |
| United Breweries | 0.75 |
| SRF | 0.74 |
| EIH | 0.72 |
| Coal India | 0.72 |
| Britannia Inds. | 0.71 |
| Ipca Labs. | 0.64 |
| Schneider Elect. | 0.64 |
| Star Health Insu | 0.63 |
| Delhivery | 0.63 |
| Gland Pharma | 0.62 |
| TVS Motor Co. | 0.62 |
| JSW Steel | 0.62 |
| Apollo Hospitals | 0.62 |
| One 97 | 0.56 |
| Marico | 0.55 |
| TCS | 0.53 |
| Bajel Projects | 0.52 |
| Emcure Pharma | 0.51 |
| Blue Star | 0.50 |
| ION Exchange | 0.50 |
| Alkem Lab | 0.45 |
| PVR Inox | 0.37 |
| Ellen.Indl.Gas | 0.36 |
| Praj Industries | 0.31 |
| Yes Bank | 0.00 |
| TREPS | 0.90 |
| Net CA & Others | 0.03 |
| C C I | 0.01 |
