Nippon India Retirement Fund-WC – Dir (B)

₹ -
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

Returns and Ranks ( as on 15 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
6.26%
3.57%
Others
72.56%
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
47.54%
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

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

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,80,049 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

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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
  1. HDFC Bank - 7.54%
  2. Reliance Industr - 6.7%
  3. ICICI Bank - 6.26%
  4. Bosch - 3.57%
  5. 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.

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 ₹3,80,049 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
  1. Banks - 24.08%
  2. Construction - 7.77%
  3. IT-Software - 7.53%
  4. Petroleum Products - 6.86%
  5. 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.
Invest Now