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)
: 156.73
Nippon India Retirement Fund IG G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 20.2558
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 | 0.08 | -0.12 | 3.07 | 3.83 | 5.61 | 10.28 | 7.27 | 7.01 |
| Category Avg | 0.03 | 0.4 | 4.56 | 4.82 | 7.02 | 10.59 | 10.16 | 9.08 |
| Category Best | 1.02 | 0.96 | 9.37 | 6.52 | 10.16 | 14.57 | 15.2 | 12.46 |
| Category Worst | -0.49 | -0.33 | 0.72 | -1.9 | -9.06 | 5.07 | 5.47 | 4.12 |
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 | 4.33 |
| Equity | HDFC Bank | Banks | 2.39 | 18500 | 3.70 |
| Equity | Reliance Industr | Petroleum Products | 1.75 | 18000 | 2.70 |
| Equity | St Bk of India | Banks | 1.59 | 30000 | 2.46 |
| Equity | Larsen & Toubro | Construction | 1.13 | 4750 | 1.74 |
| Equity | Infosys | IT - Software | 1.04 | 10000 | 1.60 |
| Equity | NTPC | Power | 1.03 | 47500 | 1.59 |
| Equity | Axis Bank | Banks | 1.01 | 13000 | 1.55 |
| Equity | M & M | Automobiles | 0.82 | 4000 | 1.27 |
| Equity | Eternal Ltd | Retailing | 0.73 | 43000 | 1.13 |
| Equity | Dixon Technolog. | Consumer Durables | 0.73 | 750 | 1.12 |
| Equity | TCS | IT - Software | 0.67 | 3000 | 1.03 |
| Equity | Cummins India | Industrial Products | 0.66 | 3000 | 1.01 |
| Equity | Samvardh. Mothe. | Auto Components | 0.64 | 64000 | 0.99 |
| Equity | United Breweries | Beverages | 0.49 | 3900 | 0.76 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 20000 | 0.71 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.44 | 1123 | 0.68 |
| Equity | SBI Life Insuran | Insurance | 0.42 | 3500 | 0.64 |
| Equity | Bajaj Auto | Automobiles | 0.41 | 750 | 0.62 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.39 | 13931 | 0.60 |
| Equity | Hind. Unilever | Diversified FMCG | 0.37 | 2500 | 0.57 |
| Equity | Wipro | IT - Software | 0.34 | 20000 | 0.53 |
| Equity | Tube Investments | Auto Components | 0.24 | 1200 | 0.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.22 | 2000 | 0.33 |
| Equity | Cyient DLM | Aerospace & Defense | 0.18 | 6000 | 0.28 |
| Equity | Apollo Hospitals | Healthcare Services | 0.14 | 300 | 0.21 |
| Debt Investments | |||||
| NCD | NTPC | -/- | 3.22 | 500 | 4.98 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 29.78 | 4515000 | 46.07 |
| Govt. Securities | GSEC | -/- | 17.53 | 2500000 | 27.12 |
| Govt. Securities | GSEC | -/- | 15.54 | 2110000 | 24.03 |
| Govt. Securities | GSEC | -/- | 4.81 | 650000 | 7.43 |
| Govt. Securities | GSEC | -/- | 2.66 | 400000 | 4.11 |
| Govt. Securities | GSEC | -/- | 1.59 | 213600 | 2.46 |
| Govt. Securities | GSEC | -/- | 0.78 | 100700 | 1.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.38 | 0 | 3.67 |
| Net CA & Others | Net CA & Others | -/- | 0.57 | 0 | 0.86 |
| Cash & Cash Equivalent | C C I | -/- | 0.05 | 0 | 0.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
