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Partner With Us NRI

Jul 01, 2022


Category

Others

AUM (Cr.)

195.07

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.14

Sharpe Ratio

-2.96

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

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 (IDCW) -0.83 -4.91 -1.35 3.65 4.37 5.58
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.15 -6.51 0.54 7.42 7.28 8.99
Category Rank 2/3 2/3 4/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Retirement Benefit Fund-Aggressive Plan (G) 12.1288 0.85 7.45 0.00 0.00 791.85 2.28 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 12.1296 0.85 7.46 0.00 0.00 791.85 2.28 5,000.00 invest
AXIS Retirement Savings Fund - DP - Reg (IDCW) 12.1800 0.74 -6.24 0.00 0.00 274.12 2.35 5,000.00 invest
AXIS Retirement Savings Fund - DP - Reg (G) 12.1800 0.74 -6.24 0.00 0.00 274.12 2.35 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.0581 -89.00 -1.26 5.48 5.43 434.95 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 Jun 15, 2022 50.65 26.65 -2.22
Govt. Securities-GSEC Jun 15, 2022 24.61 12.95 -1.60
Govt. Securities-GSEC Jun 15, 2022 21.83 11.49 -1.76
Govt. Securities-GSEC Jun 15, 2022 17.95 9.45 -0.92
Govt. Securities-GSEC Jun 15, 2022 17.15 9.02 -1.86
Reverse Repo-TREPS Jun 15, 2022 8.44 4.44 -4.06
Govt. Securities-GSEC Jun 15, 2022 4.41 2.32 -1.13
Equity-Reliance Industr Jun 15, 2022 3.25 1.71 -1.38
Equity-HDFC Bank Jun 15, 2022 2.35 1.24 -5.87
Govt. Securities-GSEC Jun 15, 2022 2.24 1.18 -1.98

latest news

Nippon India Mutual Fund Announces change in scheme name under its schemes

Nippon India Mutual Fund has announced change in scheme name of the followi...

Jun 24, 2022 11:39

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

Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...

Jun 15, 2022 10:29

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

Nippon India Mutual Fund has announced 13 June 2022 as the record date for ...

Jun 08, 2022 08:52

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

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

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

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

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Retirement Fund-IG (IDCW)
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