anubhai
Back OfficeNippon India Retirement Fund-WC (IDCW)
Summary
| 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-2015 |
| Fund Manager | Pranay Sinha |
| Net Assets(Rs. cr) | 3,244.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.00 | 0.00 |
| Record Date | 16-Feb-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.16 | -0.40 | -0.80 | 2.74 | 0.95 | 18.09 | 17.05 | 10.18 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.24 |
| ICICI Bank | 6.44 |
| Reliance Industr | 4.95 |
| SBI | 3.92 |
| Infosys | 3.61 |
| Larsen & Toubro | 3.45 |
| Bajaj Finance | 3.36 |
| Bharti Airtel | 2.91 |
| M & M | 2.71 |
| NTPC | 2.52 |
| Axis Bank | 2.37 |
| SBI Life Insuran | 2.12 |
| Power Fin.Corpn. | 2.01 |
| Tech Mahindra | 1.99 |
| Vedanta | 1.95 |
| Hind.Aeronautics | 1.89 |
| Interglobe Aviat | 1.82 |
| UltraTech Cem. | 1.79 |
| Hind. Unilever | 1.67 |
| HDFC AMC | 1.65 |
| Samvardh. Mothe. | 1.59 |
| Eternal Ltd | 1.57 |
| Cummins India | 1.45 |
| Titan Company | 1.32 |
| Dixon Technolog. | 1.31 |
| NLC India | 1.27 |
| United Spirits | 1.23 |
| JSW Energy | 1.20 |
| Lupin | 1.16 |
| Crompton Gr. Con | 1.14 |
| B P C L | 1.11 |
| Federal Bank | 1.11 |
| Hyundai Motor I | 1.00 |
| Brigade Enterpr. | 0.97 |
| Page Industries | 0.94 |
| Kaynes Tech | 0.90 |
| Eicher Motors | 0.87 |
| Cyient DLM | 0.86 |
| Apollo Hospitals | 0.79 |
| TVS Motor Co. | 0.76 |
| Abbott India | 0.74 |
| Britannia Inds. | 0.72 |
| JSW Steel | 0.72 |
| SRF | 0.68 |
| Ipca Labs. | 0.67 |
| K P R Mill Ltd | 0.67 |
| United Breweries | 0.66 |
| Mishra Dhatu Nig | 0.65 |
| Indian Hotels Co | 0.62 |
| One 97 | 0.61 |
| Gland Pharma | 0.60 |
| Emcure Pharma | 0.56 |
| Hindalco Inds. | 0.56 |
| Schneider Elect. | 0.55 |
| Blue Star | 0.54 |
| Gillette India | 0.53 |
| Delhivery | 0.53 |
| Coforge | 0.53 |
| Alkem Lab | 0.53 |
| EIH | 0.52 |
| Max Financial | 0.52 |
| Ellen.Indl.Gas | 0.51 |
| Marico | 0.50 |
| Vikram Solar | 0.49 |
| ISGEC Heavy | 0.48 |
| Sharda Motor | 0.44 |
| Bajel Projects | 0.39 |
| PVR Inox | 0.33 |
| ION Exchange | 0.32 |
| Afcons Infrastr. | 0.28 |
| Yes Bank | 0.00 |
| TREPS | 0.80 |
| Net CA & Others | -0.18 |
| TVS Motor Co. | 0.01 |
| C C I | 0.00 |
