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)
: 150.14
Nippon India Retirement Fund IG Dir IDCW - Nav Details
Nav Date
: 19-Dec-2025
NAV [Rs.]
: 23.1585
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 | 0.31 | -0.31 | 0.13 | 0.55 | 3.26 | 9.1 | 7.48 | 8.03 |
| Category Avg | -0.05 | -0.27 | 0.58 | 1.67 | 4.82 | 9.24 | 8.58 | 8.85 |
| Category Best | 0.42 | 0.25 | 5.89 | 7.36 | 11.13 | 12.64 | 12.77 | 12.03 |
| Category Worst | -1.69 | -1.27 | -2.27 | -0.79 | -0.66 | 5.9 | 5.51 | 5.65 |
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 | 4.09 |
| Equity | HDFC Bank | Banks | 2.00 | 30000 | 2.98 |
| Equity | SBI | Banks | 1.94 | 30000 | 2.90 |
| Equity | Reliance Industr | Petroleum Products | 1.88 | 18000 | 2.80 |
| Equity | Larsen & Toubro | Construction | 1.30 | 4750 | 1.94 |
| Equity | Axis Bank | Banks | 1.12 | 13000 | 1.67 |
| Equity | NTPC | Power | 1.03 | 47500 | 1.53 |
| Equity | Infosys | IT - Software | 0.99 | 9191 | 1.47 |
| Equity | M & M | Automobiles | 0.97 | 4000 | 1.44 |
| Equity | Cummins India | Industrial Products | 0.91 | 3000 | 1.36 |
| Equity | Eternal Ltd | Retailing | 0.86 | 43000 | 1.28 |
| Equity | Samvardh. Mothe. | Auto Components | 0.77 | 96000 | 1.15 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 750 | 1.03 |
| Equity | TCS | IT - Software | 0.65 | 3000 | 0.96 |
| Equity | SBI Life Insuran | Insurance | 0.48 | 3500 | 0.71 |
| Equity | Hind. Unilever | Diversified FMCG | 0.38 | 2500 | 0.57 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 20000 | 0.50 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.32 | 1123 | 0.47 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.28 | 13931 | 0.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.24 | 2000 | 0.35 |
| Equity | Tube Investments | Auto Components | 0.21 | 1200 | 0.31 |
| Equity | Cyient DLM | Aerospace & Defense | 0.17 | 6000 | 0.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.14 | 300 | 0.21 |
| Equity | Kwality Wall's | Food Products | 0.01 | 2500 | 0.01 |
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