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BACK
Fund Profile
Nippon India Retirement Fund-WC (B)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Retirement Fund-WC (B)
AMC
Nippon India Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
22-Jan-15
Fund Manager
Pranay Sinha
Net Assets (
)
3,217.65
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.59
0.67
2.35
13.07
-2.47
17.69
20.47
10.57
Holdings
Company Name
Hold %
ICICI Bank
7.71
HDFC Bank
7.31
Reliance Industr
4.43
Infosys
3.52
Larsen & Toubro
3.39
SBI
3.34
Bajaj Finance
2.88
Bharti Airtel
2.67
NTPC
2.60
M & M
2.33
Power Fin.Corpn.
2.29
SBI Life Insuran
2.00
Axis Bank
1.99
Tech Mahindra
1.93
Hind.Aeronautics
1.90
Interglobe Aviat
1.84
HDFC AMC
1.76
B P C L
1.74
UltraTech Cem.
1.71
Dixon Technolog.
1.67
Eternal Ltd
1.63
Vedanta
1.59
Hind. Unilever
1.57
Crompton Gr. Con
1.41
NLC India
1.28
Samvardh. Mothe.
1.27
JSW Energy
1.20
Cummins India
1.16
Page Industries
1.14
Brigade Enterpr.
1.10
Lupin
1.08
Kaynes Tech
1.02
Titan Company
0.99
Hyundai Motor I
0.93
United Spirits
0.92
Cyient DLM
0.91
Federal Bank
0.88
Abbott India
0.86
Apollo Hospitals
0.82
K P R Mill Ltd
0.81
Mishra Dhatu Nig
0.79
Schneider Elect.
0.78
Eicher Motors
0.76
United Breweries
0.76
Hindalco Inds.
0.74
Britannia Inds.
0.72
SRF
0.71
Gland Pharma
0.71
Ipca Labs.
0.69
ISGEC Heavy
0.68
One 97
0.68
Star Health Insu
0.67
JSW Steel
0.65
TVS Motor Co.
0.61
Emcure Pharma
0.56
Marico
0.55
Blue Star
0.54
Ellen.Indl.Gas
0.54
EIH
0.53
Delhivery
0.53
Bajel Projects
0.52
Coal India
0.50
TCS
0.47
Alkem Lab
0.47
ION Exchange
0.43
Sharda Motor
0.42
Afcons Infrastr.
0.40
Indian Hotels Co
0.38
PVR Inox
0.37
Praj Industries
0.29
Gillette India
0.11
TREPS
0.75
Yes Bank
0.00
Net CA & Others
0.11
C C I
0.00