Nippon India Retirement Fund-WC (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Retirement Fund-WC (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	22-Jan-15
Fund Manager	Pranay Sinha
Net Assets ()	3,084.08

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	29-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.05	-0.13	-0.61	1.31	-1.58	11.62	12.08	9.48

Holdings
Company Name	Hold %
HDFC Bank	8.28
ICICI Bank	7.89
Axis Bank	4.36
Reliance Industr	4.30
Infosys	3.57
SBI	3.46
JSW Energy	3.40
Larsen & Toubro	2.69
M & M	2.33
Alkem Lab	2.05
Tech Mahindra	1.94
Hind.Aeronautics	1.92
HDFC AMC	1.81
Varun Beverages	1.81
Interglobe Aviat	1.74
JSW Infrast	1.70
Indus Towers	1.66
Cholaman.Inv.&Fn	1.59
Vedanta Aluminiu	1.53
Titan Company	1.50
Eternal	1.46
NTPC Green Ene.	1.39
Blue Star	1.32
Bajaj Finance	1.30
Info Edg.(India)	1.28
Nestle India	1.22
Ambuja Cements	1.20
United Spirits	1.20
Indian Hotels Co	1.16
Crompton Gr. Con	1.16
L&T Finance Ltd	1.11
Cummins India	1.10
LIC Housing Fin.	1.07
Endurance Tech.	1.04
Max Financial	1.02
SBI Life Insuran	1.00
B P C L	0.98
Samvardh. Mothe.	0.96
Power Fin.Corpn.	0.96
Swiggy	0.93
Tata Power Co.	0.91
Bharti Hexacom	0.88
Mishra Dhatu Nig	0.87
Dixon Technolog.	0.85
PB Fintech.	0.84
Health.Global	0.84
Abbott India	0.80
JSW Steel	0.80
TVS Motor Co.	0.79
ISGEC Heavy	0.78
Shriram Finance	0.76
Gland Pharma	0.73
Britannia Inds.	0.67
Escorts Kubota	0.58
NTPC	0.58
United Breweries	0.55
Kaynes Tech	0.54
Syngene Intl.	0.52
B H E L	0.50
Gillette India	0.49
Bajel Projects	0.45
KPIT Technologi.	0.44
Sharda Motor	0.43
NLC India	0.42
Ellen.Indl.Gas	0.36
Afcons Infrastr.	0.23
ION Exchange	0.12
Schneider Elect.	0.09
TREPS	0.47
Yes Bank	0.00
Net CA & Others	0.32
C C I	0.00