Nippon India Retirement Fund IG B
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Retirement Fund IG 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)
: 145.45
Nippon India Retirement Fund IG B - Nav Details
Nav Date
: 25-Feb-2026
NAV [Rs.]
: 20.2365
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 B- NAV Chart
Nippon India Retirement Fund IG B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 1.28 | -0.41 | 1.05 | 4.62 | 8.13 | 6.24 | 6.58 |
| Category Avg | -0.22 | 1.16 | 0.2 | 1.9 | 7.54 | 9.6 | 8.29 | 8.75 |
| Category Best | 0.15 | 2.12 | 2.02 | 7.42 | 12.77 | 13.3 | 11.72 | 11.92 |
| Category Worst | -1.09 | -0.09 | -2.85 | -1.76 | 0.58 | 6.25 | 5.72 | 5.68 |
Nippon India Retirement Fund IG B- Latest Dividends
No Records Found
Nippon India Retirement Fund IG 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 | 2.91 | 30000 | 4.24 |
| Equity | SBI | Banks | 2.46 | 30000 | 3.59 |
| Equity | HDFC Bank | Banks | 1.86 | 30000 | 2.71 |
| Equity | Reliance Industr | Petroleum Products | 1.75 | 18000 | 2.55 |
| Equity | Larsen & Toubro | Construction | 1.36 | 4750 | 1.98 |
| Equity | Axis Bank | Banks | 1.19 | 13000 | 1.73 |
| Equity | NTPC | Power | 1.18 | 47500 | 1.72 |
| Equity | M & M | Automobiles | 0.97 | 4000 | 1.41 |
| Equity | Cummins India | Industrial Products | 0.91 | 3000 | 1.32 |
| Equity | Samvardh. Mothe. | Auto Components | 0.86 | 96000 | 1.26 |
| Equity | Infosys | IT - Software | 0.86 | 9191 | 1.25 |
| Equity | Eternal | Retailing | 0.84 | 43000 | 1.22 |
| Equity | Dixon Technolog. | Consumer Durables | 0.59 | 750 | 0.85 |
| Equity | TCS | IT - Software | 0.55 | 3000 | 0.80 |
| Equity | SBI Life Insuran | Insurance | 0.49 | 3500 | 0.71 |
| Equity | Hind. Unilever | Diversified FMCG | 0.40 | 2500 | 0.57 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.37 | 20000 | 0.53 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.34 | 13931 | 0.50 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.30 | 1123 | 0.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.23 | 2000 | 0.33 |
| Equity | Tube Investments | Auto Components | 0.21 | 1200 | 0.29 |
| Equity | Apollo Hospitals | Healthcare Services | 0.16 | 300 | 0.22 |
| Equity | Kwality Wall's | Food Products | 0.01 | 2500 | 0.01 |
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