NAV
21.66
as on 15 Sep 23
0.07 (0.3%)
Last Change
25.6%
3Y CAGR returns
-
Min SIP
500
Min Lumpsum
0.97 %
Expense Ratio
Rating
2,604
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 18.9% | 25.6% | 10.5% | 10.7% | ||||
Category Average | 14.3% | 24.1% | 14.2% | - |
Scheme Allocation
By Holding
By Sector
By Asset
7.54%
6.7%
6.26%
3.57%
3.37%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 7.54% |
Reliance Industr | Refineries | Equity | 6.7% |
ICICI Bank | Banks | Equity | 6.26% |
Bosch | Auto Ancillaries | Equity | 3.57% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 3.37% |
TCS | IT - Software | Equity | 3.22% |
Axis Bank | Banks | Equity | 3.18% |
Infosys | IT - Software | Equity | 3.03% |
St Bk of India | Banks | Equity | 3.02% |
Dixon Technolog. | Consumer Durables | Equity | 2.88% |
NTPC | Power Generation & Distribution | Equity | 2.45% |
Kaynes Tech | Consumer Durables | Equity | 2.19% |
Bajaj Finance | Finance | Equity | 2.06% |
Sterling & Wils. | Engineering | Equity | 1.96% |
ICICI Lombard | Insurance | Equity | 1.89% |
HDFC AMC | Finance | Equity | 1.7% |
Hind. Unilever | FMCG | Equity | 1.68% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 1.65% |
IndusInd Bank | Banks | Equity | 1.59% |
Mishra Dhatu Nig | Steel | Equity | 1.55% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 1.5% |
LTIMindtree | IT - Software | Equity | 1.46% |
AU Small Finance | Banks | Equity | 1.39% |
Dabur India | FMCG | Equity | 1.38% |
Sona BLW Precis. | Auto Ancillaries | Equity | 1.37% |
Indraprastha Gas | Gas Distribution | Equity | 1.35% |
Rites | Infrastructure Developers & Operators | Equity | 1.35% |
Birla Corpn. | Cement | Equity | 1.32% |
Prestige Estates | Realty | Equity | 1.24% |
Cyient DLM | Electronics | Equity | 1.23% |
Gland Pharma | Pharmaceuticals | Equity | 1.2% |
UltraTech Cem. | Cement | Equity | 1.2% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.19% |
Bikaji Foods | FMCG | Equity | 1.15% |
SBI Life Insuran | Insurance | Equity | 1.12% |
Oberoi Realty | Realty | Equity | 1.08% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 1.05% |
EIH | Hotels & Restaurants | Equity | 1.04% |
Bajaj Finserv | Finance | Equity | 0.97% |
United Breweries | Alcoholic Beverages | Equity | 0.96% |
Clean Science | Chemicals | Equity | 0.93% |
PVR Inox | Entertainment | Equity | 0.92% |
Apollo Hospitals | Healthcare | Equity | 0.92% |
Container Corpn. | Logistics | Equity | 0.9% |
Ipca Labs. | Pharmaceuticals | Equity | 0.87% |
MTAR Technologie | Engineering | Equity | 0.85% |
Crompton Gr. Con | Consumer Durables | Equity | 0.81% |
Restaurant Brand | Quick Service Restaurant | Equity | 0.78% |
Affle India | IT - Software | Equity | 0.77% |
Voltas | Consumer Durables | Equity | 0.75% |
NLC India | Power Generation & Distribution | Equity | 0.72% |
Thyrocare Tech. | Healthcare | Equity | 0.66% |
Jio Financial | Finance | Equity | 0.63% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.62% |
Zee Entertainmen | Entertainment | Equity | 0.6% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 0.29% |
Banks
24.08%
Construction
7.77%
IT-Software
7.53%
Petroleum Products
6.86%
Auto Components
6.22%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 24.08% |
Construction | 7.77% |
IT-Software | 7.53% |
Petroleum Products | 6.86% |
Auto Components | 6.22% |
Consumer Durables | 4.99% |
Aerospace & Defense | 4.06% |
Finance | 3.84% |
Insurance | 3.11% |
Power | 3.08% |
Industrial Manufacturing | 2.86% |
Cement & Cement Products | 2.63% |
Realty | 2.21% |
Retailing | 1.95% |
Debt | 1.8% |
Pharmaceuticals & Biotech | 1.77% |
Healthcare Services | 1.72% |
Capital Markets | 1.7% |
Leisure Services | 1.62% |
Gas | 1.34% |
Personal Products | 1.33% |
Automobiles | 1.13% |
Food Products | 1.12% |
Diversified FMCG | 0.98% |
Beverages | 0.98% |
Chemicals & Petrochemical | 0.85% |
Entertainment | 0.8% |
Transport Services | 0.8% |
IT-Services | 0.77% |
Cash & Others | 0.1% |
Equity
98.07%
Reverse Repos
1.81%
Net Curr Ass/Net Receivables
0.12%
Cash & Cash Equivalents
0.01%
Advance Ratio
1.59
Alpha
4.12
SD
0.97
Beta
1.61
Sharpe
Exit Load
Exit Load | Nil |
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Fund Objective
To provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.
Fund Managers
Pranay Sinha
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Tata Retirement Savings Fund – Conservat-Dir Growth- Solution Oriented .
- Retirement .
-
- 164
-
10.2%Fund Size - 164
-
8.4%Fund Size - 164
-
8.8%Fund Size - 164
-
Nippon India Retirement Fund-IG – Dir Growth- Solution Oriented .
- Retirement .
-
- 170
-
12.1%Fund Size - 170
-
8.3%Fund Size - 170
-
9.1%Fund Size - 170
-
HDFC Retirement Savings Fund – Equity – Dir Growth- Solution Oriented .
- Retirement .
-
- 3,655
-
29.1%Fund Size - 3,655
-
32.9%Fund Size - 3,655
-
19.7%Fund Size - 3,655
-
Nippon India Retirement Fund-WC – Dir Growth- Solution Oriented .
- Retirement .
-
- 2,604
-
24.2%Fund Size - 2,604
-
26.2%Fund Size - 2,604
-
11.1%Fund Size - 2,604
-
HDFC Retirement Savings Fund-Hybrid Equity-Dir Growth- Solution Oriented .
- Retirement .
-
- 1,138
-
23.1%Fund Size - 1,138
-
23.2%Fund Size - 1,138
-
15.5%Fund Size - 1,138
AMC Contact Details
Nippon India Mutual Fund
AUM:
3,15,854 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
Frequently Asked Questions
How to invest in Nippon India Retirement Fund-WC – Dir (B) ?
You can invest in Nippon India Retirement Fund-WC – Dir (B) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Nippon India Retirement Fund-WC – Dir (B) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Nippon India Retirement Fund-WC – Dir (B) ?
The NAV of Nippon India Retirement Fund-WC – Dir (B) is ₹21.6 as of 15 September 2023.
How to redeem Nippon India Retirement Fund-WC – Dir (B) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What are the top stock holdings of Nippon India Retirement Fund-WC – Dir (B)?
The top stock holdings of Nippon India Retirement Fund-WC – Dir (B) are
- HDFC Bank - 7.54%
- Reliance Industr - 6.7%
- ICICI Bank - 6.26%
- Bosch - 3.57%
- Larsen & Toubro - 3.37%
How can I redeem my investments in Nippon India Retirement Fund-WC – Dir (B)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Retirement Fund-WC – Dir (B) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Retirement Fund-WC – Dir (B) in Scheme, enter the redemption amount, and click on submit button.
How much returns have Nippon India Retirement Fund-WC – Dir (B) generated ?
The Nippon India Retirement Fund-WC – Dir (B) has delivered 10.7% since inception
What is the expense ratio of Nippon India Retirement Fund-WC – Dir (B) ?
The expense ratio of Nippon India Retirement Fund-WC – Dir (B) is 0.97 % as of 15 September 2023.
What is the AUM of Nippon India Retirement Fund-WC – Dir (B)?
The AUM of Nippon India Retirement Fund-WC – Dir (B) is ₹3,15,854 Cr as of 15 September 2023
What are the top sectors Nippon India Retirement Fund-WC – Dir (B) has invested in?
The top sectors Nippon India Retirement Fund-WC – Dir (B) has invested in are
- Banks - 24.08%
- Construction - 7.77%
- IT-Software - 7.53%
- Petroleum Products - 6.86%
- Auto Components - 6.22%
Can I make investments in both the SIP and Lump Sum schemes of Nippon India Retirement Fund-WC – Dir (B)?
Yes, You can select both SIP or Lumpsum investment of Nippon India Retirement Fund-WC – Dir (B) based on your investment objective and risk tolerance.