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 ()	3,118.53

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

Latest Payouts
	Dividends	Bonus
Ratio	20.0%	0.0
Date	16-Feb-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.09	2.76	12.86	-2.89	8.00	19.58	24.46	10.45

Holdings
Company Name	Hold %
ICICI Bank	9.15
HDFC Bank	7.41
Reliance Industr	4.84
Infosys	3.85
St Bk of India	3.41
Axis Bank	3.23
Larsen & Toubro	3.00
Bajaj Finance	2.77
Bharti Airtel	2.68
NTPC	2.61
Power Fin.Corpn.	2.22
M & M	2.20
SBI Life Insuran	1.98
Dixon Technolog.	1.95
UltraTech Cem.	1.87
Hind.Aeronautics	1.73
Interglobe Aviat	1.68
United Spirits	1.65
HDFC AMC	1.62
Vedanta	1.61
Eicher Motors	1.43
Hindalco Inds.	1.40
B P C L	1.39
Titan Company	1.35
Hind. Unilever	1.35
TCS	1.33
Samvardh. Mothe.	1.20
EIH	1.19
Brigade Enterpr.	1.15
Cummins India	1.12
NLC India	1.09
Crompton Gr. Con	1.08
Eternal Ltd	1.08
Voltas	0.99
JSW Steel	0.96
Lupin	0.94
Cyient DLM	0.93
Marico	0.91
Praj Industries	0.89
Federal Bank	0.88
Abbott India	0.87
United Breweries	0.87
Coal India	0.86
Blue Star	0.80
K P R Mill Ltd	0.74
Page Industries	0.73
Tech Mahindra	0.72
ISGEC Heavy	0.72
SRF	0.72
Hyundai Motor I	0.68
Ipca Labs.	0.67
Alkem Lab	0.66
Emcure Pharma	0.65
Mishra Dhatu Nig	0.63
PVR Inox	0.60
One 97	0.55
Kaynes Tech	0.55
IndusInd Bank	0.54
Gland Pharma	0.49
KFin Technolog.	0.48
ION Exchange	0.48
Schneider Elect.	0.46
Delhivery	0.42
Bajel Projects	0.39
TREPS	0.67
Yes Bank	0.00
C C I	0.00
Net CA & Others	-0.07