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)
: 141.12
Nippon India Retirement Fund IG Dir B - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 22.7429
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 | -1.23 | 0.02 | -1.8 | -2.02 | -1.6 | 7.07 | 6.83 | 7.56 |
| Category Avg | -0.84 | 0.28 | -0.78 | -0.67 | 1.77 | 8.16 | 7.84 | 8.49 |
| Category Best | -0.02 | 2.01 | 1.95 | 2.68 | 6.78 | 12.07 | 11.52 | 11.87 |
| Category Worst | -1.51 | -0.45 | -3.07 | -4.13 | -2.67 | 5.11 | 5.4 | 5.62 |
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 | 2.69 | 30000 | 3.79 |
| Equity | SBI | Banks | 2.27 | 30000 | 3.20 |
| Equity | Reliance Industr | Petroleum Products | 1.82 | 18000 | 2.57 |
| Equity | HDFC Bank | Banks | 1.64 | 30000 | 2.31 |
| Equity | Larsen & Toubro | Construction | 1.35 | 4750 | 1.90 |
| Equity | NTPC | Power | 1.34 | 47500 | 1.89 |
| Equity | Axis Bank | Banks | 1.17 | 13000 | 1.64 |
| Equity | M & M | Automobiles | 0.88 | 4000 | 1.23 |
| Equity | Samvardh. Mothe. | Auto Components | 0.82 | 96000 | 1.16 |
| Equity | Infosys | IT - Software | 0.77 | 9191 | 1.08 |
| Equity | Cummins India | Industrial Products | 0.75 | 2000 | 1.05 |
| Equity | Eternal | Retailing | 0.75 | 43000 | 1.06 |
| Equity | Dixon Technolog. | Consumer Durables | 0.59 | 750 | 0.83 |
| Equity | TCS | IT - Software | 0.53 | 3000 | 0.74 |
| Equity | SBI Life Insuran | Insurance | 0.45 | 3500 | 0.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.39 | 20000 | 0.54 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.38 | 13931 | 0.54 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.32 | 1123 | 0.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.26 | 2000 | 0.36 |
| Equity | Tube Investments | Auto Components | 0.25 | 1200 | 0.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.16 | 300 | 0.22 |
| Equity | Kwality Wall's | Food Products | 0.00 | 2500 | 0.00 |
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