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Nippon India Retirement Fund IG Dir G

Nippon India Retirement Fund IG Dir G

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)

156.73

Invest wise with Expert advice

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Nippon India Retirement Fund IG Dir G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  23.0517

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
0.52
-1.07
3.39
3.7
7.43
11.91
8.93
8.37
Category Avg
0.74
0.24
3.97
4.06
7.56
10.98
10.43
9.03
Category Best
1.44
1.47
6.1
5.68
10.87
15.37
15.54
12.41
Category Worst
-0.1
-1.16
-0.07
-5.56
-8.68
5.17
5.62
3.92

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks2.75300004.24
EquityHDFC BankBanks2.30185003.54
EquityReliance IndustrPetroleum Products1.67180002.57
EquitySt Bk of IndiaBanks1.54300002.37
EquityLarsen & ToubroConstruction1.1047501.70
EquityInfosysIT - Software1.04100001.60
EquityNTPCPower1.02475001.57
EquityAxis BankBanks1.02130001.56
EquityM & MAutomobiles0.7840001.20
EquityDixon Technolog.Consumer Durables0.707501.07
EquityEternal LtdRetailing0.68430001.07
EquityTCSIT - Software0.6730001.03
EquityCummins IndiaIndustrial Products0.6430000.99
EquitySamvardh. Mothe.Auto Components0.64640000.98
EquityUnited BreweriesBeverages0.5239000.79
EquityCrompton Gr. ConConsumer Durables0.45200000.68
EquityBajaj AutoAutomobiles0.417500.63
EquityKaynes TechIndustrial Manufacturing0.4011230.61
EquitySBI Life InsuranInsurance0.4035000.61
EquityMishra Dhatu NigAerospace & Defense0.40139310.61
EquityHind. UnileverDiversified FMCG0.3825000.57
EquityWiproIT - Software0.34200000.52
EquityTube InvestmentsAuto Components0.2312000.35
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.2220000.33
EquityCyient DLMAerospace & Defense0.1860000.27
EquityApollo HospitalsHealthcare Services0.143000.20
Debt Investments
NCDNTPC-/-3.235004.98
Government Securities
Govt. SecuritiesGSEC-/-29.95451500046.21
Govt. SecuritiesGSEC-/-17.60250000027.15
Govt. SecuritiesGSEC-/-15.75211000024.29
Govt. SecuritiesGSEC-/-4.866500007.49
Govt. SecuritiesGSEC-/-2.674000004.11
Govt. SecuritiesGSEC-/-1.612136002.48
Govt. SecuritiesGSEC-/-0.791007001.21
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.0103.09
Net CA & OthersNet CA & Others-/-0.8801.40
Cash & Cash EquivalentC C I-/-0.0200.03

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Pranay Sinha
Auditors:
Haribhakti & Co LLP Chart

OTHER INFORMATION

Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
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