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Nippon India Retirement Fund IG G

Nippon India Retirement Fund IG G

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Retirement Fund IG 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)

155.56

Invest wise with Expert advice

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Nippon India Retirement Fund IG G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  20.4064

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 G- NAV Chart

Nippon India Retirement Fund IG G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.92
6.33
3.24
10.52
10.97
8.14
7.19
Category Avg
0.05
1.31
5.82
3.02
9.84
10.57
10.67
9.08
Category Best
1.1
4.23
8.09
5.19
14.44
14.56
15.81
12.51
Category Worst
-1.36
-0.07
0.99
-7.27
-4.16
4.55
5.65
4.07

Nippon India Retirement Fund IG G- Latest Dividends

No Records Found

Nippon India Retirement Fund IG 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
ICICI Lombard2,600
Birla Corpn.2,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks2.77300004.35
EquityHDFC BankBanks2.27185003.57
EquityReliance IndustrPetroleum Products1.66180002.61
EquitySt Bk of IndiaBanks1.54300002.42
EquityLarsen & ToubroConstruction1.0947501.71
EquityNTPCPower1.03475001.62
EquityInfosysIT - Software1.03100001.61
EquityAxis BankBanks1.00130001.57
EquityM & MAutomobiles0.8040001.25
EquityDixon Technolog.Consumer Durables0.787501.23
EquityTCSIT - Software0.6830001.07
EquityEternal LtdRetailing0.66430001.04
EquitySamvardh. Mothe.Auto Components0.58640000.91
EquityCummins IndiaIndustrial Products0.5630000.88
EquityUnited BreweriesBeverages0.5139000.80
EquityKaynes TechIndustrial Manufacturing0.4511230.70
EquityCrompton Gr. ConConsumer Durables0.42200000.65
EquitySBI Life InsuranInsurance0.4035000.62
EquityBajaj AutoAutomobiles0.407500.62
EquityHind. UnileverDiversified FMCG0.3725000.58
EquityMishra Dhatu NigAerospace & Defense0.35139310.55
EquityWiproIT - Software0.33200000.51
EquityTube InvestmentsAuto Components0.2212000.34
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.2220000.34
EquityCyient DLMAerospace & Defense0.1860000.27
EquityApollo HospitalsHealthcare Services0.133000.21
Government Securities
Govt. SecuritiesGSEC-/-29.99451500047.18
Govt. SecuritiesGSEC-/-17.66250000027.78
Govt. SecuritiesGSEC-/-15.64211000024.60
Govt. SecuritiesGSEC-/-4.836500007.59
Govt. SecuritiesGSEC-/-3.375000005.29
Govt. SecuritiesGSEC-/-2.634000004.14
Govt. SecuritiesGSEC-/-1.602136002.51
Govt. SecuritiesGSEC-/-0.781007001.23
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.1903.43
Net CA & OthersNet CA & Others-/-0.8401.31
Cash & Cash EquivalentC C I-/-0.0400.06

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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