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)
: 144.45
Nippon India Retirement Fund IG Dir B - Nav Details
Nav Date
: 31-Jul-2026
NAV [Rs.]
: 23.5279
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 | 0.35 | 0.39 | 3.54 | 2.23 | 1.69 | 7.45 | 7.28 | 7.74 |
| Category Avg | 0.64 | 0.67 | 2.67 | 2.51 | 3.47 | 7.9 | 7.72 | 8.58 |
| Category Best | 1.87 | 2.91 | 11.52 | 11.58 | 10.62 | 12.22 | 10.66 | 12.08 |
| Category Worst | -0.25 | -0.19 | 0.85 | -0.65 | -0.13 | 4.92 | 5.46 | 5.6 |
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 | 2.94 | 30000 | 4.24 |
| Equity | SBI | Banks | 2.14 | 30000 | 3.09 |
| Equity | HDFC Bank | Banks | 1.70 | 30000 | 2.44 |
| Equity | Reliance Industr | Petroleum Products | 1.62 | 18000 | 2.33 |
| Equity | Larsen & Toubro | Construction | 1.25 | 4750 | 1.79 |
| Equity | Axis Bank | Banks | 1.18 | 13000 | 1.70 |
| Equity | NTPC | Power | 1.13 | 47500 | 1.63 |
| Equity | Samvardh. Mothe. | Auto Components | 0.95 | 96000 | 1.36 |
| Equity | Eternal | Retailing | 0.88 | 43000 | 1.26 |
| Equity | M & M | Automobiles | 0.85 | 4000 | 1.23 |
| Equity | Cummins India | Industrial Products | 0.77 | 2000 | 1.10 |
| Equity | Dixon Technolog. | Consumer Durables | 0.71 | 750 | 1.02 |
| Equity | Infosys | IT - Software | 0.68 | 9191 | 0.98 |
| Equity | TCS | IT - Software | 0.46 | 3000 | 0.65 |
| Equity | SBI Life Insuran | Insurance | 0.45 | 3500 | 0.65 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.40 | 13931 | 0.57 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.36 | 20000 | 0.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.27 | 2000 | 0.39 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.26 | 1123 | 0.37 |
| Equity | Tube Investments | Auto Components | 0.24 | 1200 | 0.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.19 | 300 | 0.26 |
| Equity | Kwality Wall's | Food Products | 0.01 | 2500 | 0.00 |
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