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Nippon India Retirement Fund-WC (B)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 75.53
NAV 12 Aug 2022 17.65 0.05
(0.28%)

NAV High-Low (in Rs)

ONE Mth 2275.72
2275.72
52-WEEk 2083.88
2377.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.19 9.68 1.27 6.78 12.25
Sensex 1.68 11.31 3.18 7.66 60.22
Nifty 1.71 11.07 2.9 7.62 61.35

Competitors of Nippon India Retirement Fund-WC (B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.68 0.60 8.45 12.02 5.16 9.74
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 75.53 (28 Feb 15)
Inception Date 22 Jan 15
Fund Manager Pranay Sinha

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 97.54
Reverse Repo 2.56
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   As On 31 Jul 2022
Sector Name Amount
Auto Ancillaries 4.23
Automobiles - Passenger Cars 1.93
Banks - Private Sector 15.92
Banks - Public Sector 4.62
Breweries & Distilleries 1.43
Cement - North India 2.93
Chemicals 1.19
Computers - Software - Large 10.05
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   As On 31 Jul 2022
Company Name
ICICI Bank 7.19
Reliance Industr 7.17
HDFC Bank 6.77
Larsen & Toubro 4.77
Infosys 4.60
TCS 3.77
St Bk of India 3.60
Rites 2.92
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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