Nippon India Retirement Fund IG Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Retirement Fund IG Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 22-Jan-2015
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 150.54
Nippon India Retirement Fund IG Dir G - Nav Details
Nav Date
: 03-Oct-2025
NAV [Rs.]
: 23.1141
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - if redeemed/switched out from reliance retirement fund before attainment of 60 years of age. Nil - If redeemed/switched out from reliance retirement fund on or after attainment of 60 years of age or after completion of 5 year lock in period, whichever is later. Nil - In case of switch made from Wealth Creation Scheme to Income Generation Scheme or vice versa.
Nippon India Retirement Fund IG Dir G- NAV Chart
Nippon India Retirement Fund IG Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | 1.58 | -0.08 | 2.68 | 2.91 | 10.22 | 8.67 | 8.16 |
| Category Avg | -0.1 | 0.9 | 0.07 | 3.94 | 3.76 | 9.73 | 9.69 | 8.94 |
| Category Best | 4.47 | 5.57 | 4.71 | 8.23 | 7.97 | 13.1 | 14.29 | 12.19 |
| Category Worst | -0.87 | 0.07 | -1.27 | 0.29 | -0.71 | 6.89 | 5.61 | 5.72 |
Nippon India Retirement Fund IG Dir G- Latest Dividends
No Records Found
Nippon India Retirement Fund IG Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.79 | 30000 | 4.25 |
| Equity | HDFC Bank | Banks | 2.35 | 37000 | 3.57 |
| Equity | Reliance Industr | Petroleum Products | 1.65 | 18000 | 2.51 |
| Equity | SBI | Banks | 1.62 | 30000 | 2.47 |
| Equity | Larsen & Toubro | Construction | 1.12 | 4750 | 1.70 |
| Equity | NTPC | Power | 1.03 | 47500 | 1.57 |
| Equity | Infosys | IT - Software | 0.99 | 10000 | 1.50 |
| Equity | Axis Bank | Banks | 0.93 | 13000 | 1.43 |
| Equity | M & M | Automobiles | 0.93 | 4000 | 1.41 |
| Equity | Eternal Ltd | Retailing | 0.91 | 43000 | 1.39 |
| Equity | Dixon Technolog. | Consumer Durables | 0.88 | 750 | 1.34 |
| Equity | Cummins India | Industrial Products | 0.80 | 3000 | 1.21 |
| Equity | Samvardh. Mothe. | Auto Components | 0.68 | 96000 | 1.03 |
| Equity | TCS | IT - Software | 0.61 | 3000 | 0.93 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.52 | 1123 | 0.80 |
| Equity | United Breweries | Beverages | 0.46 | 3900 | 0.70 |
| Equity | Hind. Unilever | Diversified FMCG | 0.42 | 2500 | 0.64 |
| Equity | SBI Life Insuran | Insurance | 0.42 | 3500 | 0.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.41 | 20000 | 0.62 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.37 | 13931 | 0.56 |
| Equity | Wipro | IT - Software | 0.33 | 20000 | 0.50 |
| Equity | Tube Investments | Auto Components | 0.26 | 1200 | 0.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.21 | 2000 | 0.32 |
| Equity | Cyient DLM | Aerospace & Defense | 0.18 | 6000 | 0.27 |
| Equity | Apollo Hospitals | Healthcare Services | 0.15 | 300 | 0.23 |
| Equity | Bajaj Auto | Automobiles | 0.12 | 200 | 0.18 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 29.68 | 4515000 | 45.28 |
| Govt. Securities | GSEC | -/- | 17.46 | 2500000 | 26.63 |
| Govt. Securities | GSEC | -/- | 15.56 | 2110000 | 23.73 |
| Govt. Securities | GSEC | -/- | 5.99 | 900000 | 9.13 |
| Govt. Securities | GSEC | -/- | 4.79 | 650000 | 7.31 |
| Govt. Securities | GSEC | -/- | 1.59 | 213600 | 2.42 |
| Govt. Securities | GSEC | -/- | 0.78 | 100700 | 1.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.90 | 0 | 2.89 |
| Net CA & Others | Net CA & Others | -/- | 1.05 | 0 | 1.61 |
| Cash & Cash Equivalent | C C I | -/- | 0.05 | 0 | 0.07 |
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