Nippon India Retirement Fund IG Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Retirement Fund IG Dir 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)
: 142.87
Nippon India Retirement Fund IG Dir G - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 23.1418
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 G- NAV Chart
Nippon India Retirement Fund IG Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.28 | -2.03 | -0.56 | 2.76 | 0.33 | 6.39 | 6.01 | 7.48 |
| Category Avg | -0.07 | -1.09 | -0.05 | 3.54 | 2.18 | 7.19 | 6.8 | 8.39 |
| Category Best | 5.19 | 4.7 | 5.69 | 12.55 | 10.13 | 11.81 | 10.79 | 12.07 |
| Category Worst | -0.37 | -2.46 | -1.47 | 0.52 | -1.63 | 4.25 | 4.28 | 5.5 |
Nippon India Retirement Fund IG Dir G- Latest Dividends
No Records Found
Nippon India Retirement Fund IG Dir 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 | 2.89 | 30000 | 4.05 |
| Equity | SBI | Banks | 2.07 | 30000 | 2.90 |
| Equity | Reliance Industr | Petroleum Products | 1.59 | 18000 | 2.22 |
| Equity | HDFC Bank | Banks | 1.53 | 30000 | 2.14 |
| Equity | Larsen & Toubro | Construction | 1.30 | 4750 | 1.82 |
| Equity | Axis Bank | Banks | 1.13 | 13000 | 1.58 |
| Equity | NTPC | Power | 1.12 | 47500 | 1.56 |
| Equity | Samvardh. Mothe. | Auto Components | 1.08 | 96000 | 1.51 |
| Equity | Eternal | Retailing | 0.97 | 43000 | 1.35 |
| Equity | M & M | Automobiles | 0.86 | 4000 | 1.21 |
| Equity | Dixon Technolog. | Consumer Durables | 0.71 | 750 | 0.98 |
| Equity | Infosys | IT - Software | 0.71 | 9191 | 0.98 |
| Equity | Cummins India | Industrial Products | 0.70 | 2000 | 0.97 |
| Equity | TCS | IT - Software | 0.48 | 3000 | 0.67 |
| Equity | SBI Life Insuran | Insurance | 0.41 | 3500 | 0.57 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.40 | 13931 | 0.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 20000 | 0.45 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.27 | 1123 | 0.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.26 | 2000 | 0.36 |
| Equity | Tube Investments | Auto Components | 0.22 | 1200 | 0.30 |
| Equity | Apollo Hospitals | Healthcare Services | 0.19 | 300 | 0.26 |
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