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Nippon India Retirement Fund-WC - Dir (B)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 75.53
NAV 06 Dec 2021 18.94 -0.32
(-1.66%)

NAV High-Low (in Rs)

ONE Mth 2317.42
2317.42
52-WEEk 1782.68
2377.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 13.24 37.11 13.07
Sensex 1 -4.05 10.14 26.87 61.56
Nifty 1.14 -4.13 9.05 28.61 60.62

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 125.16 -1.27 -3.77 -4.93 5.90 23.79
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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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2021
Category Share (%)
Equity 97.64
Net CA & Others 0.33
Reverse Repo 2.03
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   As On 30 Nov 2021
Sector Name Amount
Aluminium and Aluminium Products 1.25
Auto Ancillaries 3.87
Automobiles - Motorcycles / Mopeds 1.06
Banks - Private Sector 16.16
Banks - Public Sector 2.88
Breweries & Distilleries 0.97
Cement - North India 3.20
Chemicals 1.93
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   As On 30 Nov 2021
Company Name
HDFC Bank 6.28
Reliance Industr 5.50
ICICI Bank 5.39
Infosys 4.51
Larsen & Toubro 4.38
TCS 3.96
H D F C 3.75
St Bk of India 2.88
› 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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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