Nippon India Retirement Fund-IG - Dir (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Retirement Fund-IG - Dir (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	22-Jan-15
Fund Manager	Pranay Sinha
Net Assets ()	150.10

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	0.48	2.87	1.12	0.49	8.83	9.28	9.45	8.30

Holdings
Company Name	Hold %
ICICI Bank	2.25
HDFC Bank	2.10
Reliance Industr	1.50
St Bk of India	1.31
Infosys	1.05
Larsen & Toubro	1.01
Dixon Technolog.	0.89
Axis Bank	0.87
NTPC	0.77
M & M	0.70
TCS	0.70
Zomato Ltd	0.58
Cummins India	0.57
Wipro	0.53
Samvardh. Mothe.	0.52
United Breweries	0.50
Crompton Gr. Con	0.46
Bajaj Auto	0.37
Hind. Unilever	0.36
SBI Life Insuran	0.32
Kaynes Tech	0.32
ICICI Lombard	0.29
Mishra Dhatu Nig	0.25
Tube Investments	0.23
Sun Pharma.Inds.	0.22
Cyient DLM	0.16
Birla Corpn.	0.13
Apollo Hospitals	0.12
GSEC	30.38
GSEC	17.84
GSEC	15.83
TREPS	5.02
GSEC	4.91
GSEC	3.43
GSEC	1.62
GSEC	0.80
Net CA & Others	1.08
C C I	0.01