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)
: 150.9
Nippon India Retirement Fund IG Dir B - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 23.1597
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 | -0.05 | 1.48 | 0.6 | 1.22 | 5.03 | 10.2 | 8.56 | 8.19 |
| Category Avg | 0.16 | 1.59 | 1.49 | 3.2 | 6.29 | 9.84 | 9.7 | 9 |
| Category Best | 0.63 | 6.14 | 6.73 | 7.32 | 11.39 | 13.2 | 14.53 | 12.16 |
| Category Worst | -0.59 | 0.61 | 0.29 | -0.24 | 2.29 | 7.01 | 5.74 | 5.78 |
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 | 2.77 | 30000 | 4.19 |
| Equity | HDFC Bank | Banks | 2.39 | 37000 | 3.61 |
| Equity | SBI | Banks | 1.76 | 30000 | 2.65 |
| Equity | Reliance Industr | Petroleum Products | 1.63 | 18000 | 2.47 |
| Equity | Larsen & Toubro | Construction | 1.20 | 4750 | 1.81 |
| Equity | NTPC | Power | 1.06 | 47500 | 1.61 |
| Equity | Eternal Ltd | Retailing | 1.01 | 43000 | 1.52 |
| Equity | Axis Bank | Banks | 1.00 | 13000 | 1.52 |
| Equity | Infosys | IT - Software | 0.97 | 10000 | 1.47 |
| Equity | M & M | Automobiles | 0.92 | 4000 | 1.39 |
| Equity | Dixon Technolog. | Consumer Durables | 0.83 | 750 | 1.25 |
| Equity | Cummins India | Industrial Products | 0.78 | 3000 | 1.18 |
| Equity | Samvardh. Mothe. | Auto Components | 0.66 | 96000 | 1.00 |
| Equity | TCS | IT - Software | 0.59 | 3000 | 0.89 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.52 | 1123 | 0.78 |
| Equity | United Breweries | Beverages | 0.45 | 3900 | 0.68 |
| Equity | SBI Life Insuran | Insurance | 0.43 | 3500 | 0.64 |
| Equity | Hind. Unilever | Diversified FMCG | 0.42 | 2500 | 0.62 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 20000 | 0.57 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.36 | 13931 | 0.53 |
| Equity | Wipro | IT - Software | 0.33 | 20000 | 0.50 |
| Equity | Tube Investments | Auto Components | 0.25 | 1200 | 0.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.22 | 2000 | 0.33 |
| Equity | Cyient DLM | Aerospace & Defense | 0.17 | 6000 | 0.26 |
| Equity | Apollo Hospitals | Healthcare Services | 0.16 | 300 | 0.23 |
| Equity | Bajaj Auto | Automobiles | 0.12 | 200 | 0.18 |
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