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Partner With Us NRI

Jan 21, 2022


Category

Others

AUM (Cr.)

244.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.17

Sharpe Ratio

11.10

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 (G) -0.14 3.16 3.09 7.99 6.34 6.63
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.66 3.75 8.9 9.15 7.99 11.83
Category Average - BEST ETFS/INDEX 1.92 6.75 16.55 9.87 8.61 9.98
Category Average - BEST ETFS/INDEX 2.83 8.22 17.96 16.3 15.73 15.43
Category Average - BEST ETFS/INDEX 2.55 7.82 16.25 14.67 13.99 15.42
Category Average - BEST ETFS/INDEX 0.82 3.11 6.46 9.02 8.04 9.35
Category Average - BEST ETFS/INDEX 4.16 12.79 27.8 12.15 11.58 8.78
Category Average - BEST ETFS/INDEX -0.14 3.16 3.09 7.99 6.34 6.63
Category Average - BEST ETFS/INDEX 4.51 8.91 37.89 21.4 17.48 19.92
Category Average - BEST ETFS/INDEX 3.15 6.1 22.21 16.19 14.44 16.98
Category Average - BEST ETFS/INDEX 0.18 2.71 8.09 8.78 7.53 8.8
Category Average - BEST ETFS/INDEX 3.68 24.12 38.18 0 0 20.53
Category Average - BEST ETFS/INDEX 3.58 4.55 9.8 0 0 10.74
Category Average - BEST ETFS/INDEX 0.36 3.42 5.9 0 0 8.84
Category Average - BEST ETFS/INDEX 2.03 12.21 20.46 0 0 15.18
Category Average - BEST ETFS/INDEX -0.39 1.16 2.7 0 0 7.5
Category Average - BEST ETFS/INDEX 2.92 4.15 8.58 0 0 10.14
Category Average - BEST ETFS/INDEX -0.51 0.79 1.82 0 0 4.88
Category Average - BEST ETFS/INDEX -0.33 0.93 1.93 0 0 4.28
Category Average - BEST ETFS/INDEX 2.35 4.73 14.88 0 0 15.48
Category Average - BEST ETFS/INDEX 2.03 8.73 19.52 0 0 17.78
Category Average - BEST ETFS/INDEX 0.45 4.63 9.18 0 0 11.88
Category Average - BEST ETFS/INDEX 2.4 6.74 0 0 0 14.21
Category Average - BEST ETFS/INDEX 5.25 14.02 0 0 0 27.75
Category Average - BEST ETFS/INDEX 1.04 3.51 0 0 0 8.16
Category Average - BEST ETFS/INDEX 6.24 15.93 0 0 0 32.17
Category Rank - BEST ETFS/INDEX 27 12 319 276 269 20
Category Rank - BEST ETFS/INDEX 31 17 323 284 278 29
Category Rank - BEST ETFS/INDEX 99 131 18 11 17 42
Category Rank - BEST ETFS/INDEX 105 63 29 124 82 190
Category Rank - BEST ETFS/INDEX 124 7 16 292 286 38
Category Rank - BEST ETFS/INDEX 126 176 159 221 206 154
Category Rank - BEST ETFS/INDEX 132 160 64 79 63 58
Category Rank - BEST ETFS/INDEX 153 179 166 225 212 171
Category Rank - BEST ETFS/INDEX 160 141 124 76 51 81
Category Rank - BEST ETFS/INDEX 163 144 142 90 66 83
Category Rank - BEST ETFS/INDEX 168 152 249 314 317 105
Category Rank - BEST ETFS/INDEX 172 172 147 311 308 78
Category Rank - BEST ETFS/INDEX 175 82 96 312 311 88
Category Rank - BEST ETFS/INDEX 176 135 109 301 297 54
Category Rank - BEST ETFS/INDEX 177 151 139 141 118 173
Category Rank - BEST ETFS/INDEX 183 181 164 145 123 141
Category Rank - BEST ETFS/INDEX 198 182 300 233 223 200
Category Rank - BEST ETFS/INDEX 201 189 174 146 122 182
Category Rank - BEST ETFS/INDEX 218 174 163 255 248 138
Category Rank - BEST ETFS/INDEX 223 183 176 229 218 187
Category Rank - BEST ETFS/INDEX 234 191 170 148 126 188
Category Rank - BEST ETFS/INDEX 243 188 195 151 133 224
Category Rank - BEST ETFS/INDEX 256 222 199 249 241 250
Category Rank - BEST ETFS/INDEX 258 219 196 235 225 208
Category Rank 263/238 225/238 200/238 242/238 234/238 238/238
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 11.2761 0.01 1.93 0.00 0.00 40.93 2.09 1,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.2770 0.01 1.93 0.00 0.00 40.93 2.09 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 12.3353 -0.01 2.70 0.00 0.00 290.78 2.10 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 12.3355 -0.01 2.70 0.00 0.00 290.78 2.10 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.8824 -89.08 8.90 8.96 7.87 454.47 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 (G)
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