Nippon India Retirement Fund-IG - Dir (G)

Nippon India Retirement Fund-IG - Dir (G)- NAV Details

NAV Date	:	08-May-2024
NAV [Rs.]	:	20.61
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)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.21	0.21	1.32	7.78	11.77	7.99	8.86	8.14
Category Avg	-0.19	0.23	1.78	7.29	13.05	9.01	8.66	8.88
Category Best	0.30	0.72	3.43	15.12	21.05	14.72	12.07	12.32
Category Worst	0.21	0.21	1.32	7.78	11.77	7.99	8.86	8.14

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	1.90	27,000.00	3.11
Equity	Reliance Industr	Petroleum Products	1.80	10,000.00	2.93
Equity	HDFC Bank	Banks	1.49	16,000.00	2.43
Equity	TCS	IT - Software	1.14	4,881.00	1.86
Equity	Axis Bank	Banks	1.00	14,000.00	1.63
Equity	Larsen & Toubro	Construction	0.99	4,515.00	1.62
Equity	SBI Life Insuran	Insurance	0.79	9,000.00	1.29
Equity	St Bk of India	Banks	0.76	15,000.00	1.24
Equity	ICICI Lombard	Insurance	0.73	7,000.00	1.20
Equity	Samvardh. Mothe.	Auto Components	0.72	90,000.00	1.18
Equity	Indraprastha Gas	Gas	0.72	25,000.00	1.17
Equity	Infosys	IT - Software	0.70	8,000.00	1.14
Equity	Zomato Ltd	Retailing	0.65	55,000.00	1.06
Equity	United Breweries	Beverages	0.62	5,000.00	1.02
Equity	Dixon Technolog.	Consumer Durables	0.59	1,150.00	0.96
Equity	Wipro	IT - Software	0.57	20,000.00	0.92
Equity	Bosch	Auto Components	0.54	300.00	0.88
Equity	Container Corpn.	Transport Services	0.44	7,000.00	0.72
Equity	Hind. Unilever	Diversified FMCG	0.41	3,000.00	0.67
Equity	Kaynes Tech	Industrial Manufacturing	0.41	2,500.00	0.67
Equity	Birla Corpn.	Cement & Cement Products	0.40	4,580.00	0.66
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.40	15,000.00	0.66
Equity	Crompton Gr. Con	Consumer Durables	0.39	20,000.00	0.64
Equity	Sona BLW Precis.	Auto Components	0.38	10,000.00	0.63
Equity	Apollo Hospitals	Healthcare Services	0.36	1,000.00	0.59
Equity	NTPC	Power	0.33	15,000.00	0.54
Equity	FSN E-Commerce	Retailing	0.32	30,000.00	0.53
Equity	Cyient DLM	Industrial Manufacturing	0.25	6,000.00	0.42
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.25	2,750.00	0.41
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.05	0.00	6.62
Net CA & Others	Net CA & Others	-/-	0.89	0.00	1.44
Cash & Cash Equivalent	C C I	-/-	0.03	0.00	0.05
Government Securities
Govt. Securities	GSEC	-/-	27.01	45,15,000.00	44.12
Govt. Securities	GSEC	-/-	15.83	25,00,000.00	25.86
Govt. Securities	GSEC	-/-	14.09	21,10,000.00	23.01
Govt. Securities	GSEC	-/-	9.21	15,00,000.00	15.04
Govt. Securities	GSEC	-/-	4.36	6,50,000.00	7.11
Govt. Securities	GSEC	-/-	1.44	2,13,600.00	2.35
Govt. Securities	GSEC	-/-	1.18	2,00,000.00	1.93
Govt. Securities	GSEC	-/-	1.14	2,00,000.00	1.85
Govt. Securities	GSEC	-/-	0.72	1,00,700.00	1.17

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