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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 (
)
3,127.08
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
0.27
-3.24
-0.39
6.67
-3.93
10.00
9.90
9.36
Holdings
Company Name
Hold %
ICICI Bank
7.53
HDFC Bank
7.26
Reliance Industr
4.19
Axis Bank
4.16
Infosys
3.99
M & M
3.42
SBI
3.05
JSW Energy
2.99
Alkem Lab
2.19
Hind.Aeronautics
2.07
HDFC AMC
2.06
Vedanta Aluminiu
1.99
Larsen & Toubro
1.94
Eternal
1.78
JSW Infrast
1.77
Info Edg.(India)
1.70
Interglobe Aviat
1.67
Varun Beverages
1.66
Cholaman.Inv.&Fn
1.63
Indus Towers
1.62
Swiggy
1.53
Godrej Consumer
1.47
Tech Mahindra
1.46
Max Financial
1.39
Gland Pharma
1.38
Bajaj Finance
1.35
Ambuja Cements
1.33
United Spirits
1.31
NTPC Green Ene.
1.28
Nestle India
1.28
Indian Hotels Co
1.18
Blue Star
1.17
Endurance Tech.
1.11
Titan Company
1.08
TD Power Systems
1.02
LIC Housing Fin.
1.00
Cummins India
0.98
Crompton Gr. Con
0.98
TVS Motor Co.
0.97
Health.Global
0.97
PB Fintech.
0.96
Bharti Hexacom
0.95
Mishra Dhatu Nig
0.85
Shriram Finance
0.80
Tata Power Co.
0.80
Abbott India
0.80
Power Fin.Corpn.
0.78
Tata Motors
0.75
Piramal Pharma
0.68
TBO Tek
0.67
ISGEC Heavy
0.66
Kaynes Tech
0.62
Mankind Pharma
0.59
Escorts Kubota
0.58
Samvardh. Mothe.
0.55
B H E L
0.53
Indegene
0.49
Syngene Intl.
0.47
Gillette India
0.46
Bajel Projects
0.44
Sharda Motor
0.43
Ellen.Indl.Gas
0.40
ICICI Pru Life
0.37
KPIT Technologi.
0.37
United Breweries
0.35
NLC India
0.34
AU Small Finance
0.26
Afcons Infrastr.
0.21
Page Industries
0.21
Tube Investments
0.20
TREPS
0.56
Yes Bank
0.00
C C I
0.00
Net CA & Others
-0.04