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Nippon India Retirement Fund-WC - Dir (D)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 75.53
NAV 07 Aug 2020 10.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1126.79
1729.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.09 2.72 - - -
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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 Prashant Pimple

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.11 (Rs) 10-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 94.49
Net CA & Others 0.11
Reverse Repo 5.39
Rights 0.01
› More
   As On 30 Jun 2020
Sector Name Amount
Aluminium and Aluminium Products 0.42
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 0.87
Automobiles - Motorcycles / Mopeds 0.26
Automobiles - Passenger Cars 1.68
Banks - Private Sector 19.98
Banks - Public Sector 1.84
Breweries & Distilleries 1.53
› More
   As On 30 Jun 2020
Company Name
HDFC Bank 8.82
ICICI Bank 6.57
Infosys 6.35
Reliance Industr 6.13
Larsen & Toubro 4.86
Sun Pharma.Inds. 4.08
Bharti Airtel 4.03
Hind. Unilever 3.86
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com