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 ()	2,849.23

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	-2.00	5.52	-8.34	-13.10	4.90	15.46	27.04	11.16

Holdings
Company Name	Hold %
ICICI Bank	8.45
HDFC Bank	7.30
Infosys	5.51
Reliance Industr	4.21
Axis Bank	3.39
Bajaj Finance	3.29
St Bk of India	3.26
Larsen & Toubro	3.11
Bharti Airtel	2.47
NTPC	2.40
M & M	2.12
Power Fin.Corpn.	2.05
TCS	1.96
Dixon Technolog.	1.81
Zomato Ltd	1.79
Samvardh. Mothe.	1.77
SBI Life Insuran	1.76
Hind. Unilever	1.61
Interglobe Aviat	1.57
Hindalco Inds.	1.56
UltraTech Cem.	1.56
HDFC AMC	1.47
Vedanta	1.39
Titan Company	1.35
United Spirits	1.35
Voltas	1.34
Lupin	1.24
ICICI Lombard	1.20
Brigade Enterpr.	1.16
Cummins India	1.15
EIH	1.12
NLC India	1.09
Praj Industries	1.03
Abbott India	0.96
Hind.Aeronautics	0.92
Coal India	0.91
Cyient DLM	0.91
Crompton Gr. Con	0.90
Federal Bank	0.87
Eicher Motors	0.84
Affle India	0.79
Kaynes Tech	0.73
Marico	0.72
Tech Mahindra	0.72
Ipca Labs.	0.71
Page Industries	0.71
Emcure Pharma	0.68
United Breweries	0.68
ISGEC Heavy	0.65
Alkem Lab	0.65
K P R Mill Ltd	0.65
PVR Inox	0.63
One 97	0.63
Gland Pharma	0.60
IndusInd Bank	0.56
Mishra Dhatu Nig	0.55
ION Exchange	0.53
Sona BLW Precis.	0.52
LTIMindtree	0.41
Petronet LNG	0.40
Protean eGov	0.39
Bajel Projects	0.38
Schneider Elect.	0.32
Zydus Lifesci.	0.15
TREPS	2.17
Yes Bank	0.00
C C I	0.01
Net CA & Others	-0.09