| 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 | Equity - Diversified |
| Launch Date | 22-Jan-15 |
| Fund Manager | Pranay Sinha |
| Net Assets ()Cr | 3,118.55 |
| 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 | -3.20 | -2.68 | -3.12 | -1.37 | 11.08 | 17.99 | 14.93 | 10.91 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,725,000 | 233.74 | 7.50 |
| HDFC Bank | 2,500,000 | 232.31 | 7.45 |
| Reliance Industr | 1,025,000 | 143.03 | 4.59 |
| SBI | 1,170,000 | 126.03 | 4.04 |
| Infosys | 689,277 | 113.11 | 3.63 |
| Larsen & Toubro | 265,000 | 104.21 | 3.34 |
| Axis Bank | 725,000 | 99.35 | 3.19 |
| NTPC | 2,500,000 | 89.00 | 2.85 |
| Bharti Airtel | 449,000 | 88.39 | 2.83 |
| Bajaj Finance | 900,000 | 83.69 | 2.68 |
| M & M | 234,017 | 80.31 | 2.58 |
| Tech Mahindra | 425,000 | 74.08 | 2.38 |
| Power Fin.Corpn. | 1,800,000 | 68.28 | 2.19 |
| Hind.Aeronautics | 135,000 | 62.36 | 2.00 |
| SBI Life Insuran | 300,000 | 59.96 | 1.92 |
| Vedanta | 800,000 | 54.52 | 1.75 |
| UltraTech Cem. | 40,000 | 50.78 | 1.63 |
| Samvardh. Mothe. | 4,433,674 | 50.06 | 1.61 |
| Cummins India | 114,674 | 47.16 | 1.51 |
| Eternal | 1,700,000 | 46.51 | 1.49 |
| Interglobe Aviat | 100,000 | 45.97 | 1.47 |
| HDFC AMC | 180,000 | 45.28 | 1.45 |
| NLC India | 1,700,000 | 44.05 | 1.41 |
| JSW Energy | 900,000 | 41.38 | 1.33 |
| Titan Company | 100,000 | 39.77 | 1.28 |
| Lupin | 180,000 | 38.75 | 1.24 |
| United Spirits | 275,000 | 37.47 | 1.20 |
| B P C L | 1,000,000 | 36.45 | 1.17 |
| Blue Star | 200,000 | 36.34 | 1.17 |
| Nestle India | 268,669 | 35.80 | 1.15 |
| Crompton Gr. Con | 1,400,000 | 31.00 | 0.99 |
| Dixon Technolog. | 29,000 | 30.29 | 0.97 |
| Eicher Motors | 38,090 | 27.13 | 0.87 |
| Page Industries | 8,000 | 26.40 | 0.85 |
| TVS Motor Co. | 70,000 | 25.74 | 0.83 |
| Max Financial | 152,903 | 24.67 | 0.79 |
| JSW Steel | 200,000 | 24.29 | 0.78 |
| Apollo Hospitals | 35,000 | 24.36 | 0.78 |
| Delhivery | 575,000 | 24.32 | 0.78 |
| Mishra Dhatu Nig | 642,358 | 24.10 | 0.77 |
| Britannia Inds. | 40,000 | 23.44 | 0.75 |
| L&T Finance Ltd | 800,880 | 22.93 | 0.74 |
| Abbott India | 8,000 | 22.05 | 0.71 |
| Ipca Labs. | 150,000 | 22.06 | 0.71 |
| SRF | 75,000 | 21.12 | 0.68 |
| Hind. Unilever | 87,847 | 20.85 | 0.67 |
| Gland Pharma | 109,781 | 20.27 | 0.65 |
| Info Edg.(India) | 159,720 | 19.96 | 0.64 |
| NTPC Green Ene. | 2,201,338 | 18.97 | 0.61 |
| Cyient DLM | 499,567 | 18.71 | 0.60 |
| Varun Beverages | 400,000 | 18.85 | 0.60 |
| Emcure Pharma | 128,677 | 18.84 | 0.60 |
| United Breweries | 126,327 | 18.55 | 0.59 |
| Kaynes Tech | 52,955 | 18.40 | 0.59 |
| Indian Hotels Co | 270,006 | 18.20 | 0.58 |
| Gillette India | 19,673 | 17.31 | 0.56 |
| Schneider Elect. | 250,000 | 17.32 | 0.56 |
| Alkem Lab | 30,000 | 17.03 | 0.55 |
| Mankind Pharma | 74,000 | 15.72 | 0.50 |
| Coforge | 90,000 | 14.88 | 0.48 |
| Escorts Kubota | 44,547 | 15.06 | 0.48 |
| Hindalco Inds. | 150,000 | 14.44 | 0.46 |
| ISGEC Heavy | 187,900 | 14.20 | 0.46 |
| Sharda Motor | 152,211 | 12.97 | 0.42 |
| Vikram Solar | 602,595 | 12.29 | 0.39 |
| Ellen.Indl.Gas | 419,858 | 11.39 | 0.37 |
| Bajel Projects | 712,744 | 11.03 | 0.35 |
| ION Exchange | 300,000 | 10.63 | 0.34 |
| PVR Inox | 100,000 | 9.75 | 0.31 |
| EIH | 243,050 | 7.65 | 0.25 |
| Afcons Infrastr. | 224,668 | 7.45 | 0.24 |
| K P R Mill Ltd | 50,000 | 4.35 | 0.14 |
| Cyient | 14,646 | 1.67 | 0.05 |
| Kwality Wall's | 220,000 | 0.88 | 0.03 |
| Yes Bank | 500 | 0.00 | 0.00 |
| TREPS | 0 | 35.37 | 1.13 |
| Net CA & Others | 0 | -6.82 | -0.24 |
| TVS Motor Co. | 280,000 | 0.29 | 0.01 |
| C C I | 0 | 0.05 | 0.00 |
