Nippon India Retirement Fund IG Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Retirement Fund IG Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 22-Jan-2015
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 145.54
Nippon India Retirement Fund IG Dir G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 22.7071
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 G- NAV Chart
Nippon India Retirement Fund IG Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.19 | -1.39 | -1.17 | -1.04 | 3.61 | 8.8 | 7.34 | 7.73 |
| Category Avg | -0.35 | -1.69 | -1.05 | -0.44 | 5.17 | 9.09 | 8.05 | 8.56 |
| Category Best | 0.22 | 0.44 | 2.03 | 4.59 | 10.33 | 12.78 | 11.54 | 11.82 |
| Category Worst | -1.43 | -4.04 | -5.63 | -6.32 | -0.96 | 5.88 | 5.53 | 5.58 |
Nippon India Retirement Fund IG Dir G- Latest Dividends
No Records Found
Nippon India Retirement Fund IG Dir G- 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 | 2.64 | 30000 | 3.76 |
| Equity | SBI | Banks | 2.20 | 30000 | 3.14 |
| Equity | Reliance Industr | Petroleum Products | 1.74 | 18000 | 2.48 |
| Equity | HDFC Bank | Banks | 1.72 | 30000 | 2.45 |
| Equity | NTPC | Power | 1.28 | 47500 | 1.82 |
| Equity | Larsen & Toubro | Construction | 1.15 | 4750 | 1.63 |
| Equity | Axis Bank | Banks | 1.09 | 13000 | 1.55 |
| Equity | M & M | Automobiles | 0.82 | 4000 | 1.17 |
| Equity | Infosys | IT - Software | 0.81 | 9191 | 1.14 |
| Equity | Samvardh. Mothe. | Auto Components | 0.77 | 96000 | 1.09 |
| Equity | Cummins India | Industrial Products | 0.65 | 2000 | 0.92 |
| Equity | Eternal | Retailing | 0.65 | 43000 | 0.92 |
| Equity | Dixon Technolog. | Consumer Durables | 0.54 | 750 | 0.77 |
| Equity | TCS | IT - Software | 0.51 | 3000 | 0.72 |
| Equity | SBI Life Insuran | Insurance | 0.47 | 3500 | 0.66 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.35 | 20000 | 0.49 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.31 | 13931 | 0.43 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.27 | 1123 | 0.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.25 | 2000 | 0.36 |
| Equity | Tube Investments | Auto Components | 0.21 | 1200 | 0.29 |
| 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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