Nippon India Retirement Fund-WC (B) | |
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Summary Info | |
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India Retirement Fund-WC (B) |
AMC | Nippon India Mutual Fund |
Type | Open |
Category | Retirement Fund |
Launch Date | 22-Jan-15 |
Fund Manager | Pranay Sinha |
Net Assets ( Cr.) | 3,285.97 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.74 | -7.39 | -6.69 | -5.87 | 15.83 | 13.79 | 14.87 | 10.73 |
Category Avg | -0.87 | -4.21 | -4.07 | -0.99 | 11.50 | 10.45 | 12.13 | 12.18 |
Category Best | 0.14 | 0.51 | 1.56 | 4.00 | 20.88 | 19.29 | 23.71 | 21.68 |
Category Worst | -2.34 | -8.12 | -8.43 | -6.61 | 5.97 | 4.21 | 4.10 | 4.27 |
Holdings | |
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Comapany Name | Hold % |
ICICI Bank | 7.80 |
HDFC Bank | 6.47 |
Infosys | 4.72 |
Reliance Industr | 3.70 |
TCS | 3.61 |
Axis Bank | 3.08 |
Larsen & Toubro | 3.07 |
St Bk of India | 3.02 |
Bharti Airtel | 2.54 |
M & M | 2.38 |
NTPC | 2.23 |
Bajaj Finance | 2.08 |
Dixon Technolog. | 2.02 |
Zomato Ltd | 1.95 |
Samvardh. Mothe. | 1.90 |
Power Fin.Corpn. | 1.88 |
Hind. Unilever | 1.77 |
Voltas | 1.77 |
EIH | 1.60 |
Kaynes Tech | 1.58 |
UltraTech Cem. | 1.53 |
Affle India | 1.52 |
Praj Industries | 1.50 |
Federal Bank | 1.46 |
Cummins India | 1.45 |
Cyient DLM | 1.43 |
United Spirits | 1.36 |
ICICI Lombard | 1.36 |
Brigade Enterpr. | 1.32 |
LTIMindtree | 1.27 |
Titan Company | 1.24 |
NLC India | 1.14 |
Interglobe Aviat | 1.11 |
Hindalco Inds. | 1.10 |
Lupin | 1.08 |
Petronet LNG | 1.05 |
Vedanta | 1.01 |
Bosch | 0.99 |
HCL Technologies | 0.99 |
Hind.Aeronautics | 0.93 |
ISGEC Heavy | 0.88 |
Emcure Pharma | 0.87 |
SBI Life Insuran | 0.85 |
Crompton Gr. Con | 0.84 |
Abbott India | 0.81 |
PVR Inox | 0.79 |
HDFC AMC | 0.77 |
Aditya AMC | 0.76 |
Alkem Lab | 0.75 |
K P R Mill Ltd | 0.70 |
Ipca Labs. | 0.67 |
Coal India | 0.64 |
Mishra Dhatu Nig | 0.61 |
ION Exchange | 0.60 |
Gland Pharma | 0.60 |
Bajel Projects | 0.55 |
Protean eGov | 0.50 |
United Breweries | 0.50 |
Zydus Lifesci. | 0.47 |
Carborundum Uni. | 0.40 |
Marico | 0.36 |
Schneider Elect. | 0.35 |
Sona BLW Precis. | 0.33 |
Indus Towers | 0.31 |
Birla Corpn. | 0.26 |
Dabur India | 0.09 |
TREPS | 0.60 |
Yes Bank | 0.00 |
Net CA & Others | 0.13 |
C C I | 0.00 |