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Partner With Us NRI

Jun 18, 2024


Category

Others

AUM (Cr.)

161.70

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.10

Sharpe Ratio

24.07

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Retirement Fund-IG (G) 2.3 7.31 12.27 7.51 7.22 7.05
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.27 12.37 25.96 13.41 12.6 13.03
Category Rank 2/5 5/5 4/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Retirement Savings Fund - Progressive (G) 62.7078 0.99 38.02 16.40 16.74 1,866.16 0.00 5,000.00 invest
Tata Retirement Savings Fund - Moderate (G) 60.7300 0.87 31.59 15.03 15.54 1,991.29 0.00 5,000.00 invest
AXIS Retirement Savings Fund - DP - Reg (G) 18.4600 0.76 30.83 12.98 0.00 346.79 2.39 5,000.00 invest
AXIS Retirement Savings Fund - DP - Reg (IDCW) 18.4600 0.76 30.83 12.98 0.00 346.79 2.39 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (IDCW) 29.9700 -0.03 56.83 31.20 23.43 795.85 2.25 5,000.00 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 May 31, 2024 44.88 27.76 0.61
Govt. Securities-GSEC May 31, 2024 26.24 16.23 0.67
Govt. Securities-GSEC May 31, 2024 23.45 14.50 0.33
Govt. Securities-GSEC May 31, 2024 15.18 9.39 0.28
Govt. Securities-GSEC May 31, 2024 7.25 4.49 1.12
Equity-ICICI Bank May 31, 2024 3.03 1.87 -0.29
Reverse Repo-TREPS May 31, 2024 2.91 1.80 -52.61
Equity-Reliance Industr May 31, 2024 2.86 1.77 1.00
Equity-HDFC Bank May 31, 2024 2.45 1.52 6.47
Govt. Securities-GSEC May 31, 2024 2.40 1.48 0.46

latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

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

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Retirement Fund-IG (G)
Contact Persone : Pranay Sinha
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com