Nippon India Retirement Fund-WC - Dir (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Retirement Fund-WC - Dir (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	22-Jan-15
Fund Manager	Pranay Sinha
Net Assets ()	3,276.28

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	0.13	3.16	5.03	8.19	2.39	21.37	22.64	11.92

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
NLC India	1.19
Brigade Enterpr.	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
Coal India	0.72
EIH	0.72
Britannia Inds.	0.71
Ipca Labs.	0.64
Schneider Elect.	0.64
Delhivery	0.63
Star Health Insu	0.63
Apollo Hospitals	0.62
TVS Motor Co.	0.62
Gland Pharma	0.62
JSW Steel	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
TREPS	0.90
Yes Bank	0.00
Net CA & Others	0.03
C C I	0.01