Nippon India Retirement Fund IG G
Summary Info
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)
: 140.83
Nippon India Retirement Fund IG G - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 20.3729
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 | 0.91 | 2.87 | 5.29 | 0.8 | 0.47 | 6.54 | 6.1 | 6.44 |
| Category Avg | 0.39 | 1.98 | 4.6 | 1.34 | 2.66 | 8.11 | 7.82 | 8.58 |
| Category Best | 1.03 | 10.17 | 13.34 | 10.57 | 9.37 | 12.54 | 11.35 | 12.09 |
| Category Worst | -0.34 | 0.77 | 1.83 | -2.22 | -1.49 | 4.91 | 5.36 | 5.62 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.80 | 30000 | 3.98 |
| Equity | SBI | Banks | 2.15 | 30000 | 3.06 |
| Equity | Reliance Industr | Petroleum Products | 1.65 | 18000 | 2.35 |
| Equity | HDFC Bank | Banks | 1.64 | 30000 | 2.33 |
| Equity | Larsen & Toubro | Construction | 1.39 | 4750 | 1.98 |
| Equity | Axis Bank | Banks | 1.25 | 13000 | 1.77 |
| Equity | NTPC | Power | 1.16 | 47500 | 1.65 |
| Equity | Samvardh. Mothe. | Auto Components | 1.00 | 96000 | 1.42 |
| Equity | M & M | Automobiles | 0.88 | 4000 | 1.25 |
| Equity | Cummins India | Industrial Products | 0.81 | 2000 | 1.15 |
| Equity | Eternal | Retailing | 0.76 | 43000 | 1.08 |
| Equity | Infosys | IT - Software | 0.73 | 9191 | 1.04 |
| Equity | Dixon Technolog. | Consumer Durables | 0.63 | 750 | 0.89 |
| Equity | TCS | IT - Software | 0.46 | 3000 | 0.64 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.43 | 13931 | 0.60 |
| Equity | SBI Life Insuran | Insurance | 0.43 | 3500 | 0.61 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.37 | 20000 | 0.53 |
| Equity | Tube Investments | Auto Components | 0.27 | 1200 | 0.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.25 | 2000 | 0.36 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.24 | 1123 | 0.34 |
| Equity | Apollo Hospitals | Healthcare Services | 0.18 | 300 | 0.25 |
| Equity | Kwality Wall's | Food Products | 0.01 | 2500 | 0.00 |
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