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)
: 149.64
Nippon India Retirement Fund IG Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 23.0017
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 | -0.91 | -0.79 | 0.19 | -0.33 | 2.48 | 8.85 | 7.45 | 7.99 |
| Category Avg | -0.45 | -0.23 | 0.96 | 1.22 | 4.35 | 9.11 | 8.67 | 8.85 |
| Category Best | 0.62 | 0.97 | 6.97 | 7.53 | 11.26 | 12.39 | 12.86 | 12.04 |
| Category Worst | -1.07 | -1.64 | -1.9 | -0.88 | -0.6 | 5.9 | 5.47 | 5.66 |
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 | 2.78 | 30000 | 4.16 |
| Equity | HDFC Bank | Banks | 2.01 | 30000 | 3.02 |
| Equity | SBI | Banks | 1.96 | 30000 | 2.93 |
| Equity | Reliance Industr | Petroleum Products | 1.88 | 18000 | 2.82 |
| Equity | Larsen & Toubro | Construction | 1.29 | 4750 | 1.93 |
| Equity | Axis Bank | Banks | 1.11 | 13000 | 1.66 |
| Equity | Infosys | IT - Software | 1.04 | 10000 | 1.56 |
| Equity | NTPC | Power | 1.03 | 47500 | 1.55 |
| Equity | M & M | Automobiles | 1.00 | 4000 | 1.50 |
| Equity | Cummins India | Industrial Products | 0.90 | 3000 | 1.34 |
| Equity | Eternal Ltd | Retailing | 0.86 | 43000 | 1.29 |
| Equity | Samvardh. Mothe. | Auto Components | 0.74 | 96000 | 1.11 |
| Equity | Dixon Technolog. | Consumer Durables | 0.73 | 750 | 1.09 |
| Equity | TCS | IT - Software | 0.63 | 3000 | 0.94 |
| Equity | SBI Life Insuran | Insurance | 0.46 | 3500 | 0.68 |
| Equity | Hind. Unilever | Diversified FMCG | 0.41 | 2500 | 0.61 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.41 | 1123 | 0.61 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.35 | 20000 | 0.53 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.30 | 13931 | 0.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.24 | 2000 | 0.36 |
| Equity | Tube Investments | Auto Components | 0.22 | 1200 | 0.33 |
| Equity | Cyient DLM | Aerospace & Defense | 0.17 | 6000 | 0.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.15 | 300 | 0.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
