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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)

154.69

Invest wise with Expert advice

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Nippon India Retirement Fund IG G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  20.1961

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
-0.57
-0.46
-0.27
3.52
4.74
9.62
7.08
6.92
Category Avg
-0.49
-0.63
1.44
3.85
6.15
9.6
9.74
8.95
Category Best
0.28
2.17
6.62
6.03
9.4
13.13
14.4
12.32
Category Worst
-0.95
-1.8
-0.82
-0.73
-9.21
5.18
5.39
4.23

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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks2.88300004.44
EquityHDFC BankBanks2.42185003.73
EquityReliance IndustrPetroleum Products1.62180002.50
EquitySBIBanks1.55300002.38
EquityLarsen & ToubroConstruction1.1247501.72
EquityNTPCPower1.03475001.58
EquityInfosysIT - Software0.98100001.50
EquityAxis BankBanks0.90130001.38
EquityEternal LtdRetailing0.86430001.32
EquityM & MAutomobiles0.8340001.28
EquityDixon Technolog.Consumer Durables0.827501.26
EquityCummins IndiaIndustrial Products0.6830001.06
EquitySamvardh. Mothe.Auto Components0.60960000.93
EquityTCSIT - Software0.5930000.91
EquityUnited BreweriesBeverages0.4939000.75
EquityKaynes TechIndustrial Manufacturing0.4511230.69
EquityCrompton Gr. ConConsumer Durables0.42200000.64
EquitySBI Life InsuranInsurance0.4235000.64
EquityHind. UnileverDiversified FMCG0.4125000.63
EquityMishra Dhatu NigAerospace & Defense0.36139310.55
EquityWiproIT - Software0.32200000.49
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.2220000.34
EquityTube InvestmentsAuto Components0.2212000.34
EquityCyient DLMAerospace & Defense0.1860000.27
EquityApollo HospitalsHealthcare Services0.153000.22
EquityBajaj AutoAutomobiles0.102000.16
Government Securities
Govt. SecuritiesGSEC-/-29.90451500046.14
Govt. SecuritiesGSEC-/-17.57250000027.11
Govt. SecuritiesGSEC-/-15.64211000024.14
Govt. SecuritiesGSEC-/-5.989000009.22
Govt. SecuritiesGSEC-/-4.836500007.45
Govt. SecuritiesGSEC-/-1.602136002.46
Govt. SecuritiesGSEC-/-0.791007001.21
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.9703.03
Net CA & OthersNet CA & Others-/-1.0401.65
Cash & Cash EquivalentC C I-/-0.0500.07

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.):
6,17,875.24
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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