Nippon India Retirement Fund-WC - Dir (B)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Retirement Fund-WC - Dir (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
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.72 -7.32 -6.46 -5.41 16.94 14.92 16.04 12.01
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
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