Nippon India Retirement Fund-WC – Dir (B)

₹ -
Min SIP
₹ 500
Min Lumpsum
1 %
Expense Ratio
Rating
2,484
Fund Size (in Cr)
10 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 20 July 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 24.2% 24.3% 10.4% 10.2%
Category Average 19.5% 24.6% 14% -

Scheme Allocation

By Holding
By Sector
By Asset
6.71%
5.64%
3.38%
Others
73.39%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 7.19%
HDFC Bank Banks Equity 6.71%
ICICI Bank Banks Equity 5.64%
St Bk of India Banks Equity 3.69%
Axis Bank Banks Equity 3.38%
TCS IT - Software Equity 3.32%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.24%
Infosys IT - Software Equity 3.23%
Bosch Auto Ancillaries Equity 3.07%
Rites Infrastructure Developers & Operators Equity 2.99%
Dixon Technolog. Consumer Durables Equity 2.65%
Kaynes Tech Consumer Durables Equity 2.42%
NTPC Power Generation & Distribution Equity 2.21%
Bajaj Finance Finance Equity 2.16%
ICICI Lombard Insurance Equity 2.03%
IndusInd Bank Banks Equity 1.66%
HDFC AMC Finance Equity 1.62%
Sterling & Wils. Engineering Equity 1.57%
Samvardh. Mothe. Auto Ancillaries Equity 1.55%
Mishra Dhatu Nig Steel Equity 1.53%
LTIMindtree IT - Software Equity 1.53%
AU Small Finance Banks Equity 1.52%
Birla Corpn. Cement Equity 1.5%
Indraprastha Gas Gas Distribution Equity 1.43%
H D F C Finance Equity 1.36%
UltraTech Cem. Cement Equity 1.26%
Sona BLW Precis. Auto Ancillaries Equity 1.25%
MTAR Technologie Engineering Equity 1.24%
Titan Company Diamond, Gems and Jewellery Equity 1.23%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.21%
SBI Life Insuran Insurance Equity 1.18%
Maruti Suzuki Automobile Equity 1.18%
Prestige Estates Realty Equity 1.16%
Hind. Unilever FMCG Equity 1.08%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.07%
Bajaj Finserv Finance Equity 1.05%
Dabur India FMCG Equity 1.04%
Bikaji Foods FMCG Equity 1.01%
United Breweries Alcoholic Beverages Equity 1%
Oberoi Realty Realty Equity 0.99%
Rainbow Child. Healthcare Equity 0.98%
Clean Science Chemicals Equity 0.96%
EIH Hotels & Restaurants Equity 0.93%
NHPC Ltd Power Generation & Distribution Equity 0.92%
Adani Ports Infrastructure Developers & Operators Equity 0.89%
Affle India IT - Software Equity 0.83%
Crompton Gr. Con Consumer Durables Equity 0.82%
Ipca Labs. Pharmaceuticals Equity 0.77%
Gland Pharma Pharmaceuticals Equity 0.77%
PVR Inox Entertainment Equity 0.74%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.72%
Restaurant Brand Quick Service Restaurant Equity 0.69%
Voltas Consumer Durables Equity 0.69%
Thyrocare Tech. Healthcare Equity 0.67%
Apollo Hospitals Healthcare Equity 0.62%
Banks
22.6%
IT-Software
8.08%
Construction
7.8%
Petroleum Products
7.19%
Auto Components
5.87%
Others
48.46%
View all Sectors
Sectors Asset
Banks 22.6%
IT-Software 8.08%
Construction 7.8%
Petroleum Products 7.19%
Auto Components 5.87%
Consumer Durables 5.39%
Finance 4.57%
Aerospace & Defense 3.84%
Insurance 3.21%
Power 3.13%
Cement & Cement Products 2.76%
Industrial Manufacturing 2.42%
Healthcare Services 2.27%
Realty 2.15%
Retailing 1.93%
Debt 1.86%
Capital Markets 1.62%
Leisure Services 1.62%
Pharmaceuticals & Biotech 1.54%
Gas 1.43%
Automobiles 1.18%
Diversified FMCG 1.08%
Personal Products 1.04%
Food Products 1.01%
Beverages 1%
Chemicals & Petrochemical 0.96%
Transport Infrastructure 0.89%
IT-Services 0.83%
Entertainment 0.74%
Cash & Others -0.01%
Equity
98.15%
Reverse Repos
1.86%
Cash & Cash Equivalents
0.01%
Net Curr Ass/Net Receivables
-0.02%

Advance Ratio

0.01
Alpha
0.96
SD
0.91
Beta
0.08
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:
3,15,854 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

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Liquid Mutual Funds Liquid Mutual Funds
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Arbitrage Mutual Funds Arbitrage Mutual Funds
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Equity Savings Mutual Funds Equity Savings Mutual Funds
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Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 20 July 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. Reliance Industr - 7.19%
  2. HDFC Bank - 6.71%
  3. ICICI Bank - 5.64%
  4. St Bk of India - 3.69%
  5. Axis Bank - 3.38%

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 10.2% 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 1 % as of 20 July 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 20 July 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 - 22.6%
  2. IT-Software - 8.08%
  3. Construction - 7.8%
  4. Petroleum Products - 7.19%
  5. Auto Components - 5.87%

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.
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