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)
: 138.31
Nippon India Retirement Fund IG B - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 19.731
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 | 0.12 | -0.69 | -3.71 | -0.73 | -3.17 | 5.3 | 4.69 | 5.96 |
| Category Avg | 0.28 | -0.54 | -1.78 | 0.47 | - | 7.01 | 6.55 | 8.22 |
| Category Best | 0.92 | 0.25 | 4.39 | 9.3 | 7.59 | 10.73 | 10.05 | 11.79 |
| Category Worst | -1.4 | -2.34 | -3.71 | -1.42 | -4.26 | 4.52 | 4.15 | 5.32 |
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 | 3.03 | 30000 | 4.16 |
| Equity | SBI | Banks | 2.10 | 30000 | 2.88 |
| Equity | HDFC Bank | Banks | 1.59 | 30000 | 2.18 |
| Equity | Reliance Industr | Petroleum Products | 1.59 | 18000 | 2.18 |
| Equity | Larsen & Toubro | Construction | 1.26 | 4750 | 1.72 |
| Equity | Axis Bank | Banks | 1.22 | 13000 | 1.67 |
| Equity | Samvardh. Mothe. | Auto Components | 1.12 | 96000 | 1.54 |
| Equity | NTPC | Power | 1.09 | 47500 | 1.49 |
| Equity | Eternal | Retailing | 1.01 | 43000 | 1.38 |
| Equity | M & M | Automobiles | 0.83 | 4000 | 1.14 |
| Equity | Infosys | IT - Software | 0.74 | 9191 | 1.02 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 750 | 0.95 |
| Equity | Cummins India | Industrial Products | 0.68 | 2000 | 0.92 |
| Equity | TCS | IT - Software | 0.51 | 3000 | 0.70 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.42 | 13931 | 0.58 |
| Equity | SBI Life Insuran | Insurance | 0.42 | 3500 | 0.58 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.31 | 20000 | 0.43 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.27 | 1123 | 0.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.26 | 2000 | 0.35 |
| Equity | Tube Investments | Auto Components | 0.19 | 1200 | 0.26 |
| Equity | Apollo Hospitals | Healthcare Services | 0.17 | 300 | 0.23 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
