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Partner With Us NRI

Jan 25, 2022


Category

Others

AUM (Cr.)

244.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.17

Sharpe Ratio

11.07

Beta Ratio

0.00

Fund Manager

Pranay Sinha

Inception Date

Feb 11, 2015

Risk Level

Moderately High

Investment Objective

To provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Retirement Fund-IG (B) -0.61 2.63 3.18 7.94 6.14 6.57
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.86 2.88 9.02 9.16 7.67 11.8
Category Average - BEST ETFS/INDEX 0.82 5.31 16.65 9.99 8.27 9.95
Category Average - BEST ETFS/INDEX -1.36 3.75 17.7 16.16 14.51 15.14
Category Average - BEST ETFS/INDEX -0.84 4.65 16.29 14.6 13 15.19
Category Average - BEST ETFS/INDEX -0.3 2.09 6.5 8.99 7.66 9.28
Category Average - BEST ETFS/INDEX 0.43 8.6 27.76 12.29 10.49 8.42
Category Average - BEST ETFS/INDEX -0.61 2.64 3.19 7.94 6.15 6.57
Category Average - BEST ETFS/INDEX 0.42 5.09 37.41 21.22 16.59 19.48
Category Average - BEST ETFS/INDEX 0.24 3.12 21.9 15.99 13.71 16.62
Category Average - BEST ETFS/INDEX -0.06 2.29 8.11 8.82 7.36 8.75
Category Average - BEST ETFS/INDEX 2.26 21.44 40.31 0 0 20.37
Category Average - BEST ETFS/INDEX 0.56 1.64 10.99 0 0 9.97
Category Average - BEST ETFS/INDEX -0.2 2.73 5.8 0 0 8.68
Category Average - BEST ETFS/INDEX 0.07 9.28 21.45 0 0 14.81
Category Average - BEST ETFS/INDEX -0.41 1.11 2.6 0 0 7.43
Category Average - BEST ETFS/INDEX 0.53 1.83 9.56 0 0 9.53
Category Average - BEST ETFS/INDEX -0.65 0.58 1.55 0 0 4.77
Category Average - BEST ETFS/INDEX -0.21 1.05 1.99 0 0 4.28
Category Average - BEST ETFS/INDEX -1.43 1.47 13.19 0 0 13.84
Category Average - BEST ETFS/INDEX -0.22 5.76 18.59 0 0 16.48
Category Average - BEST ETFS/INDEX -0.84 3.21 8.47 0 0 11.38
Category Average - BEST ETFS/INDEX 1.07 5.5 0 0 0 13.35
Category Average - BEST ETFS/INDEX 2.62 11.27 0 0 0 26
Category Average - BEST ETFS/INDEX 0.44 2.97 0 0 0 7.74
Category Average - BEST ETFS/INDEX 3.21 12.67 0 0 0 30.07
Category Rank - BEST ETFS/INDEX 25 13 244 285 277 22
Category Rank - BEST ETFS/INDEX 27 15 246 289 282 27
Category Rank - BEST ETFS/INDEX 36 3 11 300 293 39
Category Rank - BEST ETFS/INDEX 120 128 257 323 325 111
Category Rank - BEST ETFS/INDEX 129 175 164 143 123 137
Category Rank - BEST ETFS/INDEX 133 132 138 140 117 169
Category Rank - BEST ETFS/INDEX 147 208 159 229 214 168
Category Rank - BEST ETFS/INDEX 148 204 163 231 218 176
Category Rank - BEST ETFS/INDEX 150 172 298 218 197 202
Category Rank - BEST ETFS/INDEX 151 78 26 122 84 192
Category Rank - BEST ETFS/INDEX 153 135 15 8 14 40
Category Rank - BEST ETFS/INDEX 172 169 84 74 61 56
Category Rank - BEST ETFS/INDEX 189 50 93 320 317 91
Category Rank - BEST ETFS/INDEX 197 187 168 145 125 184
Category Rank - BEST ETFS/INDEX 207 177 176 234 222 186
Category Rank - BEST ETFS/INDEX 208 231 198 255 246 250
Category Rank - BEST ETFS/INDEX 209 123 129 310 305 58
Category Rank - BEST ETFS/INDEX 213 189 174 144 124 179
Category Rank - BEST ETFS/INDEX 219 230 196 240 229 208
Category Rank - BEST ETFS/INDEX 222 178 193 151 133 222
Category Rank - BEST ETFS/INDEX 225 236 199 250 241 240
Category Rank - BEST ETFS/INDEX 228 168 167 224 206 142
Category Rank - BEST ETFS/INDEX 229 145 139 89 64 81
Category Rank - BEST ETFS/INDEX 254 165 133 71 53 83
Category Rank 255/107 223/107 150/107 322/107 323/107 107/107
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Equity (IDCW) 17.1600 1.54 40.31 0.00 0.00 144.91 2.64 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 17.1600 1.54 40.31 0.00 0.00 144.91 2.64 5,000.00 invest
HDFC Retirement Savings Fund - Equity (G) 28.6810 1.20 37.41 21.22 16.59 2,028.91 2.16 5,000.00 invest
Nippon India Retirement Fund-WC (G) 17.5482 0.90 27.76 12.29 10.49 2,368.41 2.05 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.8149 -88.94 9.02 8.97 7.56 454.47 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Dec 31, 2021 60.13 24.55 -1.84
Govt. Securities-GSEC Dec 31, 2021 26.60 10.86 -1.43
Govt. Securities-GSEC Dec 31, 2021 23.75 9.70 -1.47
Govt. Securities-GSEC Dec 31, 2021 23.69 9.67 -0.95
Govt. Securities-GSEC Dec 31, 2021 19.22 7.85 0.00
Govt. Securities-GSEC Dec 31, 2021 18.64 7.61 -1.26
Govt. Securities-GSEC Dec 31, 2021 4.82 1.97 -0.73
Govt. Securities-GSEC Dec 31, 2021 4.81 1.96 -80.10
Reverse Repo-TREPS Dec 31, 2021 4.49 1.83 -13.69
Equity-ICICI Bank Dec 31, 2021 3.48 1.42 -1.61

latest news

Nippon India Consumption Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 28 January 2022 as the record date f...

Jan 24, 2022 11:38

Nippon India Vision Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 January 2022 as the record date f...

Jan 18, 2022 11:58

Nippon India Mutual Fund Announces merger of Nippon India India Opportunities Fund - Series A into Nippon India Multi Cap Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Dec 30, 2021 12:07

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 December 2021 as the record date ...

Dec 17, 2021 11:03

Nippon India Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 December 2021 as the record date ...

Dec 16, 2021 10:02

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 December 2021 as the record date ...

Dec 08, 2021 11:49

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Retirement Fund-IG (B)
Contact Persone : Pranay Sinha
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com