Nippon India Retirement Fund IG Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Retirement Fund IG Dir IDCW
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 IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 23.2903
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 IDCW- NAV Chart
Nippon India Retirement Fund IG Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -0.05 | 1.33 | -0.08 | 5.83 | 9.58 | 8.07 | 8.14 |
| Category Avg | 0.08 | 0.37 | 1.84 | 2.1 | 6.88 | 9.59 | 9.18 | 8.96 |
| Category Best | 0.32 | 1.2 | 7.1 | 6.51 | 12.33 | 12.98 | 13.64 | 12.16 |
| Category Worst | -0.15 | -0.96 | 0.12 | -0.63 | 1.65 | 6.45 | 5.69 | 5.78 |
Nippon India Retirement Fund IG Dir IDCW- Latest Dividends
No Records Found
Nippon India Retirement Fund IG Dir IDCW- 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 | 2.74 | 30000 | 4.11 |
| Equity | HDFC Bank | Banks | 2.44 | 37000 | 3.66 |
| Equity | SBI | Banks | 1.93 | 30000 | 2.90 |
| Equity | Reliance Industr | Petroleum Products | 1.82 | 18000 | 2.73 |
| Equity | Larsen & Toubro | Construction | 1.27 | 4750 | 1.90 |
| Equity | Axis Bank | Banks | 1.08 | 13000 | 1.61 |
| Equity | NTPC | Power | 1.04 | 47500 | 1.56 |
| Equity | Infosys | IT - Software | 1.00 | 10000 | 1.50 |
| Equity | M & M | Automobiles | 0.99 | 4000 | 1.47 |
| Equity | Eternal Ltd | Retailing | 0.87 | 43000 | 1.30 |
| Equity | Cummins India | Industrial Products | 0.86 | 3000 | 1.28 |
| Equity | Dixon Technolog. | Consumer Durables | 0.77 | 750 | 1.15 |
| Equity | Samvardh. Mothe. | Auto Components | 0.70 | 96000 | 1.05 |
| Equity | TCS | IT - Software | 0.62 | 3000 | 0.93 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.47 | 1123 | 0.71 |
| Equity | United Breweries | Beverages | 0.47 | 3900 | 0.70 |
| Equity | SBI Life Insuran | Insurance | 0.47 | 3500 | 0.70 |
| Equity | Hind. Unilever | Diversified FMCG | 0.40 | 2500 | 0.60 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.37 | 20000 | 0.55 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.34 | 13931 | 0.50 |
| Equity | Wipro | IT - Software | 0.33 | 20000 | 0.48 |
| Equity | Tube Investments | Auto Components | 0.25 | 1200 | 0.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.23 | 2000 | 0.35 |
| Equity | Cyient DLM | Aerospace & Defense | 0.17 | 6000 | 0.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.15 | 300 | 0.22 |
| Equity | Bajaj Auto | Automobiles | 0.12 | 200 | 0.17 |
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