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)
: 142.87
Nippon India Retirement Fund IG Dir G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 22.7476
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 | -2.98 | -2.9 | 0.02 | -1.61 | 6.25 | 5.76 | 7.3 |
| Category Avg | -0.31 | -1.8 | -1.29 | 1.11 | 0.77 | 6.85 | 6.51 | 8.26 |
| Category Best | 0.38 | 3.89 | 4.78 | 10.16 | 8.79 | 11.07 | 10.24 | 11.94 |
| Category Worst | -0.71 | -3.28 | -3.67 | -2.23 | -3.67 | 4.17 | 3.97 | 5.35 |
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 | 2.87 | 30000 | 3.96 |
| Equity | SBI | Banks | 2.08 | 30000 | 2.87 |
| Equity | HDFC Bank | Banks | 1.54 | 30000 | 2.12 |
| Equity | Reliance Industr | Petroleum Products | 1.54 | 18000 | 2.13 |
| Equity | Larsen & Toubro | Construction | 1.29 | 4750 | 1.78 |
| Equity | Axis Bank | Banks | 1.15 | 13000 | 1.59 |
| Equity | Samvardh. Mothe. | Auto Components | 1.13 | 96000 | 1.56 |
| Equity | NTPC | Power | 1.11 | 47500 | 1.53 |
| Equity | Eternal | Retailing | 0.99 | 43000 | 1.37 |
| Equity | M & M | Automobiles | 0.85 | 4000 | 1.18 |
| Equity | Dixon Technolog. | Consumer Durables | 0.71 | 750 | 0.98 |
| Equity | Cummins India | Industrial Products | 0.68 | 2000 | 0.95 |
| Equity | Infosys | IT - Software | 0.66 | 9191 | 0.91 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.44 | 13931 | 0.60 |
| Equity | TCS | IT - Software | 0.44 | 3000 | 0.61 |
| Equity | SBI Life Insuran | Insurance | 0.43 | 3500 | 0.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 20000 | 0.41 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.28 | 1123 | 0.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.26 | 2000 | 0.36 |
| Equity | Tube Investments | Auto Components | 0.21 | 1200 | 0.28 |
| Equity | Apollo Hospitals | Healthcare Services | 0.18 | 300 | 0.24 |
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