| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Retirement Fund-WC (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Jan-15 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 2,781.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 29-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 6.68 | 0.14 | -3.01 | -4.62 | 9.11 | 16.63 | 13.57 | 9.45 |
| Category Avg | 6.62 | 0.82 | -3.41 | -3.84 | 11.77 | 17.54 | 15.03 | 11.89 |
| Category Best | 10.56 | 7.58 | 5.29 | 7.69 | 33.03 | 33.79 | 28.51 | 38.99 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.10 | -7.92 | 1.09 | 3.53 | -18.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,725,000 | 208.02 | 7.48 |
| HDFC Bank | 2,675,000 | 195.69 | 7.04 |
| Reliance Industr | 1,025,000 | 137.75 | 4.95 |
| SBI | 1,040,000 | 101.86 | 3.66 |
| Axis Bank | 850,000 | 98.71 | 3.55 |
| Larsen & Toubro | 265,000 | 92.86 | 3.34 |
| NTPC | 2,400,000 | 88.96 | 3.20 |
| Infosys | 689,277 | 86.20 | 3.10 |
| Bharti Airtel | 449,000 | 80.03 | 2.88 |
| Bajaj Finance | 900,000 | 72.14 | 2.59 |
| M & M | 234,017 | 69.15 | 2.49 |
| Tech Mahindra | 425,000 | 58.82 | 2.11 |
| SBI Life Insuran | 300,000 | 53.32 | 1.92 |
| Hind.Aeronautics | 135,000 | 47.08 | 1.69 |
| Samvardh. Mothe. | 4,433,674 | 46.59 | 1.68 |
| NLC India | 1,700,000 | 45.66 | 1.64 |
| Cummins India | 100,000 | 45.00 | 1.62 |
| JSW Energy | 900,000 | 42.44 | 1.53 |
| Varun Beverages | 1,100,000 | 42.25 | 1.52 |
| Blue Star | 250,000 | 40.27 | 1.45 |
| HDFC AMC | 180,000 | 39.90 | 1.43 |
| Interglobe Aviat | 100,000 | 39.44 | 1.42 |
| Titan Company | 100,000 | 39.51 | 1.42 |
| Eternal | 1,700,000 | 38.93 | 1.40 |
| Power Fin.Corpn. | 1,000,000 | 37.95 | 1.36 |
| Alkem Lab | 65,000 | 34.44 | 1.24 |
| United Spirits | 275,000 | 33.52 | 1.21 |
| Nestle India | 268,669 | 31.56 | 1.13 |
| Crompton Gr. Con | 1,300,000 | 29.07 | 1.05 |
| Vedanta | 430,000 | 28.16 | 1.01 |
| B P C L | 1,000,000 | 28.10 | 1.01 |
| Dixon Technolog. | 29,000 | 28.05 | 1.01 |
| Cholaman.Inv.&Fn | 199,825 | 27.07 | 0.97 |
| L&T Finance Ltd | 1,099,880 | 26.42 | 0.95 |
| Page Industries | 8,000 | 25.42 | 0.91 |
| Delhivery | 575,000 | 23.96 | 0.86 |
| TVS Motor Co. | 70,000 | 23.55 | 0.85 |
| Tata Power Co. | 600,000 | 22.73 | 0.82 |
| Swiggy | 880,000 | 22.88 | 0.82 |
| PB Fintech. | 160,000 | 22.84 | 0.82 |
| JSW Steel | 200,000 | 22.45 | 0.81 |
| NTPC Green Ene. | 2,368,894 | 21.87 | 0.79 |
| Britannia Inds. | 40,000 | 21.69 | 0.78 |
| Apollo Hospitals | 28,750 | 21.33 | 0.77 |
| UltraTech Cem. | 20,000 | 21.49 | 0.77 |
| Coforge | 190,000 | 21.18 | 0.76 |
| Abbott India | 8,000 | 20.73 | 0.75 |
| Emcure Pharma | 128,677 | 20.53 | 0.74 |
| Shriram Finance | 226,209 | 19.73 | 0.71 |
| United Breweries | 126,327 | 19.45 | 0.70 |
| Gland Pharma | 109,781 | 18.62 | 0.67 |
| Lupin | 80,000 | 18.51 | 0.67 |
| SRF | 75,000 | 18.29 | 0.66 |
| Kaynes Tech | 52,955 | 18.16 | 0.65 |
| Mankind Pharma | 86,693 | 17.39 | 0.63 |
| Mishra Dhatu Nig | 642,358 | 17.37 | 0.62 |
| ISGEC Heavy | 187,900 | 16.20 | 0.58 |
| Info Edg.(India) | 159,720 | 15.46 | 0.56 |
| Indian Hotels Co | 270,006 | 15.42 | 0.55 |
| Gillette India | 19,673 | 14.27 | 0.51 |
| Syngene Intl. | 350,727 | 13.67 | 0.49 |
| Escorts Kubota | 44,547 | 12.21 | 0.44 |
| Sharda Motor | 152,211 | 10.78 | 0.39 |
| Vikram Solar | 602,595 | 10.71 | 0.38 |
| Bajel Projects | 712,744 | 9.78 | 0.35 |
| Schneider Elect. | 100,000 | 8.46 | 0.30 |
| Ellen.Indl.Gas | 419,858 | 8.29 | 0.30 |
| PVR Inox | 89,130 | 8.19 | 0.29 |
| Afcons Infrastr. | 224,668 | 6.10 | 0.22 |
| EIH | 197,054 | 5.39 | 0.19 |
| Max Financial | 33,825 | 5.04 | 0.18 |
| ION Exchange | 100,000 | 3.20 | 0.12 |
| Cyient | 17,044 | 1.28 | 0.05 |
| Kwality Wall's | 220,000 | 0.49 | 0.02 |
| Yes Bank | 500 | 0.00 | 0.00 |
| TREPS | 0 | 44.05 | 1.58 |
| Net CA & Others | 0 | -3.17 | -0.12 |
| C C I | 0 | 0.28 | 0.01 |
