India, Feb. 11 -- Nippon India Retirement Fund - Wealth Creation Scheme has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 3,089.02 crores, compared with Rs 3,285.97 crores in the last month. The Fund's NAV per unit was Rs 26.70 for Growth, while 52-Week High and Low ranges were Rs 30.67 and Rs 24.06 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 22, 2015 and managed by Fund Managers Pranay Sinha, Ashutosh Bhargava.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (250.56 Cr.), HDFC Bank Limited (203.85 Cr.), Infosys Limited (174.82 Cr.), Reliance Industries Limited ...