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Nippon India Retirement Fund-WC (IDCW)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Retirement Fund-WC (IDCW)
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Jan-15
Fund Manager : Pranay Sinha
Net Assets:(Rs. cr) 3194.00
NAV Graph
NAV Details
NAV Date : 23-Jan-26
NAV [Rs] : 20.13
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 15 % NA
Date 29-Jan-26 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :23-Jan-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -3.17 -4.17 -5.43 -4.48 2.86 15.75 14.95 9.67
Category Avg -3.58 -5.28 -5.32 -4.14 3.74 16.83 16.82 12.56
Category Best -0.56 1.41 5.22 6.94 25.80 29.67 30.17 37.41
Category Worst -10.22 -11.36 -13.59 -17.86 -16.20 1.04 5.12 -20.03
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0676 3.7217 0.8386 4.2067 -0.0100
Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
HDFC Bank 7.23
ICICI Bank 6.33
Reliance Industr 5.04
SBI 4.00
Larsen & Toubro 3.52
Infosys 3.49
Bajaj Finance 3.24
Bharti Airtel 2.96
M & M 2.72
NTPC 2.58
Axis Bank 2.38
Vedanta 2.27
SBI Life Insuran 2.23
Tech Mahindra 2.12
Power Fin.Corpn. 2.00
Hind.Aeronautics 1.85
UltraTech Cem. 1.84
Samvardh. Mothe. 1.66
Hind. Unilever 1.60
Interglobe Aviat 1.58
HDFC AMC 1.51
Eternal 1.48
Cummins India 1.46
JSW Energy 1.36
NLC India 1.33
Titan Company 1.27
United Spirits 1.24
B P C L 1.20
Lupin 1.19
Federal Bank 1.17
Crompton Gr. Con 1.11
Dixon Technolog. 1.10
Hyundai Motor I 1.00
Brigade Enterpr. 0.97
Eicher Motors 0.92
Page Industries 0.90
Cyient DLM 0.84
TVS Motor Co. 0.82
Apollo Hospitals 0.77
Britannia Inds. 0.76
Abbott India 0.73
JSW Steel 0.73
SRF 0.72
Mishra Dhatu Nig 0.69
Ipca Labs. 0.67
Kaynes Tech 0.67
United Breweries 0.64
Hindalco Inds. 0.62
Indian Hotels Co 0.62
One 97 0.61
K P R Mill Ltd 0.59
Gland Pharma 0.59
Schneider Elect. 0.57
Emcure Pharma 0.55
Blue Star 0.54
ISGEC Heavy 0.54
EIH 0.52
Gillette India 0.52
Max Financial 0.52
Alkem Lab 0.52
Delhivery 0.51
Coforge 0.47
Vikram Solar 0.45
Ellen.Indl.Gas 0.45
Sharda Motor 0.45
Bajel Projects 0.39
ION Exchange 0.36
Marico 0.35
PVR Inox 0.32
Afcons Infrastr. 0.27
Kwality Wall's 0.03
Yes Bank 0.00
TREPS 0.88
Net CA & Others -0.15
TVS Motor Co. 0.01
C C I 0.01
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