Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹31.83
▲ 0.10
(0.31%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 7.53% | 16,20,000 | ₹235.55 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 7.26% | 32,00,000 | ₹226.88 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 4.19% | 10,25,000 | ₹130.89 Cr | Equity | Refineries | |
 Axis Bank Ltd | 31 Aug 2026 | 4.16% | 10,00,000 | ₹130.00 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 3.99% | 10,99,277 | ₹124.64 Cr | Equity | IT - Software | |
 Mahindra & Mahindra... | 31 Aug 2026 | 3.42% | 3,26,017 | ₹107.00 Cr | Equity | Automobile | |
 State Bank of India | 31 Aug 2026 | 3.05% | 9,00,000 | ₹95.40 Cr | Equity | Banks | |
 JSW Energy Ltd | 31 Aug 2026 | 2.99% | 17,98,211 | ₹93.58 Cr | Equity | Power Generatio... | |
| Alkem Laboratories Ltd | 31 Aug 2026 | 2.19% | 1,28,483 | ₹68.48 Cr | Equity | Pharmaceuticals | |
| Hindustan Aeronauti... | 31 Aug 2026 | 2.07% | 1,35,000 | ₹64.82 Cr | Equity | Aerospace & Def... |
Funds in the same category by AUM
The latest NAV of Nippon India Retirement Fund-WC - Dir (B) is ₹31.83.
Nippon India Retirement Fund-WC - Dir (B) manages assets worth ₹3,127.08 Cr.
The expense ratio of Nippon India Retirement Fund-WC - Dir (B) is 1.28%.
The exit load applicable on Nippon India Retirement Fund-WC - Dir (B) is Nil..
As per the riskometer, Nippon India Retirement Fund-WC - Dir (B) carries Very High risk.
Nippon India Retirement Fund-WC - Dir (B) is managed by Nippon India Mutual Fund.
Nippon India Retirement Fund-WC - Dir (B) belongs to the Retirement Fund category.
Nippon India Retirement Fund-WC - Dir (B) is benchmarked against the BSE 500 TRI.
Nippon India Retirement Fund-WC - Dir (B) has a lock-in period of 5 days, during which units cannot be redeemed.
Nippon India Retirement Fund-WC - Dir (B) was launched on 11 Feb 2015.
After the initial investment, you can invest in Nippon India Retirement Fund-WC - Dir (B) in further multiples of ₹500.
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.
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.
11 Feb 2015
₹3,127.08 Cr
₹31.83
—
₹500
Very High
1.28%
6.34
1.03
0.52
4.30
0.90
-0.00
0.50
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Godrej Consumer Pro... | Personal Care - I... | Bought | 31 Aug 2026 | 1.47% | ₹46.00 Cr | 5,10,393 | Equity | EQUITY | |
 Tata Motors Ltd | Automobiles - LCV... | Bought | 31 Aug 2026 | 0.75% | ₹23.56 Cr | 5,00,000 | Equity | EQUITY | |
| AU Small Finance Ba... | Banks - Private S... | Bought | 31 Aug 2026 | 0.26% | ₹8.00 Cr | 73,623 | Equity | EQUITY | |
 Page Industries Ltd | Textiles - Readym... | Bought | 31 Aug 2026 | 0.21% | ₹6.70 Cr | 1,872 | Equity | EQUITY | |
| Tube Investments of... | Steel - Large | Bought | 31 Aug 2026 | 0.20% | ₹6.22 Cr | 22,380 | Equity | EQUITY | |
| TD Power Systems Ltd | Electric Equipmen... | Bought | 31 Jul 2026 | 0.74% | ₹23.27 Cr | 2,05,749 | Equity | EQUITY | |
 Britannia Industrie... | Food And Dairy Pr... | Sold | 31 Jul 2026 | 0.69% | ₹21.67 Cr | 40,000 | Equity | EQUITY | |
| Piramal Pharma Ltd | Pharmaceuticals -... | Bought | 31 Jul 2026 | 0.62% | ₹19.32 Cr | 9,87,514 | Equity | EQUITY | |
| Mankind Pharma Ltd | Pharmaceuticals -... | Bought | 31 Jul 2026 | 0.60% | ₹18.90 Cr | 76,526 | Equity | EQUITY | |
| TBO Tek Ltd | Travel Agencies | Bought | 31 Jul 2026 | 0.59% | ₹18.37 Cr | 1,20,000 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Retirement Fund - Eq... | HDFC Mutual Fund | ₹54.22 | ₹6,997.74 Cr | 0.92% | -6.28% | 8.98% | 11.48% | |
 UTI-Retirement Fund - Direct | UTI Mutual Fund | ₹54.29 | ₹4,699.44 Cr | 1.08% | 1.20% | 8.63% | 8.66% | |
 SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹21.43 | ₹3,241.71 Cr | 1.11% | -0.09% | 8.61% | 10.79% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
 Tata Retirement Savings F... | Tata Mutual Fund | ₹83.06 | ₹2,254.57 Cr | 0.82% | 5.58% | 13.13% | 10.19% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Retirement Benefit Fund-A... | -0.09% | 8.61% | 1.11% | ₹3,241.71 Cr | 4.39 | 0.39 | Very High | |
| Nippon India Retirement Fund-... | -3.36% | 10.61% | 1.28% | ₹3,127.08 Cr | 6.34 | 0.52 | Very High | |
| Nippon India Retirement Fund-... | -3.36% | 10.61% | 1.28% | ₹3,127.08 Cr | 6.34 | 0.52 | Very High | |
| SBI Retirement Benefit Fund-A... | 2.63% | 9.49% | 1.19% | ₹1,671.55 Cr | 4.84 | 0.50 | Very High | |
 AXIS Retirement Fund - AP - D... | -1.68% | 10.86% | 1.25% | ₹705.82 Cr | 6.24 | 0.61 | Very High | |
| AXIS Retirement Fund - DP - D... | -1.52% | 11.87% | 1.35% | ₹284.67 Cr | 7.00 | 0.62 | Very High | |
 Union Retirement Fund - Direc... | 3.45% | 13.03% | 1.39% | ₹216.22 Cr | 8.28 | 0.68 | Very High |