Nippon India Retirement Fund IG Dir B
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Retirement Fund IG Dir B
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 22-Jan-2015
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 148.78
Nippon India Retirement Fund IG Dir B - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 23.0336
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 B- NAV Chart
Nippon India Retirement Fund IG Dir B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.82 | -0.16 | 0.34 | 0.26 | 4.56 | 9.16 | 7.3 | 7.94 |
| Category Avg | 0.63 | -0.31 | 0.23 | 1.55 | 5.87 | 9.41 | 8.26 | 8.78 |
| Category Best | 2.54 | 0.98 | 2.1 | 7.34 | 11.34 | 12.86 | 11.87 | 11.95 |
| Category Worst | -0.6 | -1.15 | -1.74 | -1.18 | -0.34 | 6.22 | 5.71 | 5.64 |
Nippon India Retirement Fund IG Dir B- Latest Dividends
No Records Found
Nippon India Retirement Fund IG Dir B- 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 | 4.06 |
| Equity | SBI | Banks | 2.22 | 30000 | 3.23 |
| Equity | HDFC Bank | Banks | 1.92 | 30000 | 2.78 |
| Equity | Reliance Industr | Petroleum Products | 1.73 | 18000 | 2.51 |
| Equity | Larsen & Toubro | Construction | 1.28 | 4750 | 1.86 |
| Equity | Axis Bank | Banks | 1.22 | 13000 | 1.78 |
| Equity | NTPC | Power | 1.16 | 47500 | 1.69 |
| Equity | Infosys | IT - Software | 1.04 | 9191 | 1.50 |
| Equity | M & M | Automobiles | 0.93 | 4000 | 1.37 |
| Equity | Cummins India | Industrial Products | 0.85 | 3000 | 1.23 |
| Equity | Eternal | Retailing | 0.81 | 43000 | 1.17 |
| Equity | Samvardh. Mothe. | Auto Components | 0.75 | 96000 | 1.08 |
| Equity | TCS | IT - Software | 0.64 | 3000 | 0.93 |
| Equity | Dixon Technolog. | Consumer Durables | 0.54 | 750 | 0.78 |
| Equity | SBI Life Insuran | Insurance | 0.48 | 3500 | 0.69 |
| Equity | Hind. Unilever | Diversified FMCG | 0.41 | 2500 | 0.59 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.36 | 13931 | 0.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 20000 | 0.44 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.27 | 1123 | 0.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.22 | 2000 | 0.31 |
| Equity | Tube Investments | Auto Components | 0.19 | 1200 | 0.28 |
| Equity | Apollo Hospitals | Healthcare Services | 0.14 | 300 | 0.20 |
| Equity | Kwality Wall's | Food Products | 0.01 | 2500 | 0.01 |
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