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)
: 138.31
Nippon India Retirement Fund IG Dir B - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 23.5556
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 | 1.29 | 3.23 | -0.82 | 3.5 | 1.42 | 7.36 | 6.28 | 7.56 |
| Category Avg | 1.04 | 0.45 | -1.48 | 1.48 | 0.92 | 7.12 | 6.63 | 8.28 |
| Category Best | 2.05 | 2.05 | 4.63 | 10.49 | 10.04 | 10.84 | 9.98 | 11.81 |
| Category Worst | -1.4 | -2.34 | -3.02 | -1.42 | -4.13 | 4.62 | 4.28 | 5.4 |
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 | 3.07 | 30000 | 4.19 |
| Equity | SBI | Banks | 2.11 | 30000 | 2.88 |
| Equity | Reliance Industr | Petroleum Products | 1.54 | 18000 | 2.09 |
| Equity | HDFC Bank | Banks | 1.52 | 30000 | 2.07 |
| Equity | Larsen & Toubro | Construction | 1.35 | 4750 | 1.83 |
| Equity | Axis Bank | Banks | 1.16 | 13000 | 1.58 |
| Equity | Samvardh. Mothe. | Auto Components | 1.10 | 96000 | 1.50 |
| Equity | NTPC | Power | 1.10 | 47500 | 1.50 |
| Equity | Eternal | Retailing | 1.08 | 43000 | 1.47 |
| Equity | M & M | Automobiles | 0.83 | 4000 | 1.13 |
| Equity | Infosys | IT - Software | 0.80 | 9191 | 1.08 |
| Equity | Cummins India | Industrial Products | 0.65 | 2000 | 0.89 |
| Equity | Dixon Technolog. | Consumer Durables | 0.60 | 750 | 0.82 |
| Equity | TCS | IT - Software | 0.55 | 3000 | 0.75 |
| Equity | SBI Life Insuran | Insurance | 0.43 | 3500 | 0.58 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.37 | 13931 | 0.50 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.28 | 20000 | 0.38 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.26 | 1123 | 0.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.26 | 2000 | 0.35 |
| Equity | Tube Investments | Auto Components | 0.19 | 1200 | 0.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.19 | 300 | 0.25 |
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