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Nippon India Retirement Fund-WC (IDCW)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 75.53
NAV 04 Oct 2022 15.95 0.30
(1.92%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2083.88
2378.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.86 - - - 12.08
Sensex 3.21 -1.65 -2.33 -1.63 54.54
Nifty 3.05 -1.83 -2.67 -1.78 55.1

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 132.34 1.88 0.40 9.73 3.23 1.08
› More

Fund Features

Types of Scheme Dividend
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 1.11 (Rs) 10-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Cash & Cash Equivalent 0.02
Equity 96.86
Net CA & Others 0.30
Reverse Repo 2.82
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 3.40
Auto Components 5.20
Automobiles 1.72
Banks 19.63
Beverages 1.38
Capital Markets 0.87
Cement & Cement Products 2.66
Chemicals & Petrochemicals 1.24
› More
   As On 31 Aug 2022
Company Name
Reliance Industr 7.10
HDFC Bank 6.72
ICICI Bank 6.62
Larsen & Toubro 4.85
Infosys 4.14
TCS 3.65
Rites 3.25
St Bk of India 3.02
› 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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