Nippon India Retirement Fund-WC - Dir (G) logo

Nippon India Retirement Fund WC Direct Growth

Solution Oriented | Retirement Fund

NAV

₹30.99 20 Jan 2025

Risk

Very High  

Fund Size

₹3,285.97Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

5 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹100

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

9 years 11 months (Since Feb 11, 2015)

Return since Launch

12.04%

Expense ratio

1%

Type

OPEN

AUM (Fund Size)

₹3,285.97

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Pranay Sinha

Asset Allocation

ICICI Bank 7.80%

HDFC Bank 6.47%

Infosys 4.72%

Reliance Industr 3.70%

TCS 3.61%

Axis Bank 3.08%

Larsen & Toubro 3.07%

St Bk of India 3.02%

Bharti Airtel 2.54%

M & M 2.38%

NTPC 2.23%

Bajaj Finance 2.08%

Dixon Technolog. 2.02%

Zomato Ltd 1.95%

Samvardh. Mothe. 1.90%

Power Fin.Corpn. 1.88%

Voltas 1.77%

Hind. Unilever 1.77%

EIH 1.60%

Kaynes Tech 1.58%

UltraTech Cem. 1.53%

Affle India 1.52%

Praj Industries 1.50%

Federal Bank 1.46%

Cummins India 1.45%

Cyient DLM 1.43%

ICICI Lombard 1.36%

United Spirits 1.36%

Brigade Enterpr. 1.32%

LTIMindtree 1.27%

Titan Company 1.24%

NLC India 1.14%

Interglobe Aviat 1.11%

Hindalco Inds. 1.10%

Lupin 1.08%

Petronet LNG 1.05%

Vedanta 1.01%

Bosch 0.99%

HCL Technologies 0.99%

Hind.Aeronautics 0.93%

ISGEC Heavy 0.88%

Emcure Pharma 0.87%

SBI Life Insuran 0.85%

Crompton Gr. Con 0.84%

Abbott India 0.81%

PVR Inox 0.79%

HDFC AMC 0.77%

Aditya AMC 0.76%

Alkem Lab 0.75%

K P R Mill Ltd 0.70%

Ipca Labs. 0.67%

Coal India 0.64%

Mishra Dhatu Nig 0.61%

Gland Pharma 0.60%

ION Exchange 0.60%

Bajel Projects 0.55%

Protean eGov 0.50%

United Breweries 0.50%

Zydus Lifesci. 0.47%

Carborundum Uni. 0.40%

Marico 0.36%

Schneider Elect. 0.35%

Sona BLW Precis. 0.33%

Indus Towers 0.31%

Birla Corpn. 0.26%

Dabur India 0.09%

See All

TREPS 0.60%

Net CA & Others 0.13%

C C I 0.00%

Yes Bank 0.00%

See All
Scheme Holding Summary

Banks

21.83%

IT - Software

12.61%

Consumer Durables

6.21%

Finance

5.49%

Pharmaceuticals

5.25%

Infrastructure Developers & Operators

5.10%

Refineries

3.70%

Power Generation & Distribution

3.37%

Capital Goods-Non Electrical Equipment

3.35%

Auto Ancillaries

3.22%

Telecomm-Service

2.54%

Automobile

2.38%

Insurance

2.21%

E-Commerce/App based Aggregator

1.95%

FMCG

1.86%

Alcoholic Beverages

1.86%

Cement

1.79%

Mining & Mineral products

1.65%

Hotels & Restaurants

1.60%

Aerospace & Defence

1.54%

Electronics

1.43%

Realty

1.32%

Diamond, Gems and Jewellery

1.24%

Air Transport Service

1.11%

Non Ferrous Metals

1.10%

Gas Distribution

1.05%

Entertainment

0.79%

Debt Others

0.73%

Readymade Garments/ Apparells

0.70%

Edible Oil

0.36%

Capital Goods - Electrical Equipment

0.35%

Telecomm Equipment & Infra Services

0.31%

See All

Banks

ICICI Bank 7.80%

HDFC Bank 6.47%

Axis Bank 3.08%

St Bk of India 3.02%

Federal Bank 1.46%

IT - Software

Infosys 4.72%

TCS 3.61%

Affle India 1.52%

LTIMindtree 1.27%

HCL Technologies 0.99%

Protean eGov 0.50%

Refineries

Reliance Industr 3.70%

Infrastructure Developers & Operators

Larsen & Toubro 3.07%

ISGEC Heavy 0.88%

ION Exchange 0.60%

Bajel Projects 0.55%

Telecomm-Service

Bharti Airtel 2.54%

Automobile

M & M 2.38%

Power Generation & Distribution

NTPC 2.23%

NLC India 1.14%

Finance

Bajaj Finance 2.08%

Power Fin.Corpn. 1.88%

HDFC AMC 0.77%

Aditya AMC 0.76%

Consumer Durables

Dixon Technolog. 2.02%

Voltas 1.77%

Kaynes Tech 1.58%

Crompton Gr. Con 0.84%

E-Commerce/App based Aggregator

Zomato Ltd 1.95%

Auto Ancillaries

Samvardh. Mothe. 1.90%

Bosch 0.99%

Sona BLW Precis. 0.33%

FMCG

Hind. Unilever 1.77%

Dabur India 0.09%

Hotels & Restaurants

EIH 1.60%

Cement

UltraTech Cem. 1.53%

Birla Corpn. 0.26%

Capital Goods-Non Electrical Equipment

Praj Industries 1.50%

Cummins India 1.45%

Carborundum Uni. 0.40%

Electronics

Cyient DLM 1.43%

Insurance

ICICI Lombard 1.36%

SBI Life Insuran 0.85%

Alcoholic Beverages

United Spirits 1.36%

United Breweries 0.50%

Realty

Brigade Enterpr. 1.32%

Diamond, Gems and Jewellery

Titan Company 1.24%

Air Transport Service

Interglobe Aviat 1.11%

Non Ferrous Metals

Hindalco Inds. 1.10%

Pharmaceuticals

Lupin 1.08%

Emcure Pharma 0.87%

Abbott India 0.81%

Alkem Lab 0.75%

Ipca Labs. 0.67%

Gland Pharma 0.60%

Zydus Lifesci. 0.47%

Gas Distribution

Petronet LNG 1.05%

Mining & Mineral products

Vedanta 1.01%

Coal India 0.64%

Aerospace & Defence

Hind.Aeronautics 0.93%

Mishra Dhatu Nig 0.61%

Entertainment

PVR Inox 0.79%

Readymade Garments/ Apparells

K P R Mill Ltd 0.70%

Debt Others

TREPS 0.60%

Net CA & Others 0.13%

C C I 0.00%

Yes Bank 0.00%

Edible Oil

Marico 0.36%

Capital Goods - Electrical Equipment

Schneider Elect. 0.35%

Telecomm Equipment & Infra Services

Indus Towers 0.31%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey