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Partner With Us NRI

Jan 24, 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 (IDCW) -0.88 2.37 2.75 7.73 6.14 6.54
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.21 2.21 8.3 8.85 7.65 11.78
Category Average - BEST ETFS/INDEX 0.3 4.76 15.84 9.68 8.24 9.93
Category Average - BEST ETFS/INDEX -2.04 3.03 15.57 15.46 14.56 15.07
Category Average - BEST ETFS/INDEX -1.3 4.17 14.62 14.07 13.07 15.15
Category Average - BEST ETFS/INDEX -0.5 1.88 5.93 8.8 7.69 9.26
Category Average - BEST ETFS/INDEX -0.46 7.63 25.63 11.51 10.53 8.28
Category Average - BEST ETFS/INDEX -0.88 2.37 2.75 7.73 6.14 6.53
Category Average - BEST ETFS/INDEX -0.77 3.84 34.89 20.5 16.53 19.25
Category Average - BEST ETFS/INDEX -0.46 2.41 20.49 15.53 13.73 16.5
Category Average - BEST ETFS/INDEX -0.23 2.13 7.85 8.72 7.38 8.72
Category Average - BEST ETFS/INDEX 0.72 19.6 37.96 0 0 19.76
Category Average - BEST ETFS/INDEX -0.02 1.05 8.73 0 0 9.76
Category Average - BEST ETFS/INDEX -0.29 2.63 5.7 0 0 8.65
Category Average - BEST ETFS/INDEX -0.54 8.63 20.32 0 0 14.58
Category Average - BEST ETFS/INDEX -0.37 1.15 2.64 0 0 7.46
Category Average - BEST ETFS/INDEX 0.08 1.37 7.78 0 0 9.36
Category Average - BEST ETFS/INDEX -0.87 0.36 1.34 0 0 4.69
Category Average - BEST ETFS/INDEX -0.23 1.03 1.96 0 0 4.28
Category Average - BEST ETFS/INDEX -1.65 1.24 11.97 0 0 13.73
Category Average - BEST ETFS/INDEX -0.43 5.53 17.52 0 0 16.39
Category Average - BEST ETFS/INDEX -1.47 2.54 7.64 0 0 11.05
Category Average - BEST ETFS/INDEX 0.71 5.12 0 0 0 12.94
Category Average - BEST ETFS/INDEX 1.83 10.42 0 0 0 25.04
Category Average - BEST ETFS/INDEX 0.32 2.84 0 0 0 7.61
Category Average - BEST ETFS/INDEX 2.31 11.7 0 0 0 28.95
Category Rank - BEST ETFS/INDEX 29 11 323 282 275 23
Category Rank - BEST ETFS/INDEX 38 15 244 285 279 27
Category Rank - BEST ETFS/INDEX 100 3 11 296 290 39
Category Rank - BEST ETFS/INDEX 101 124 253 319 323 117
Category Rank - BEST ETFS/INDEX 141 170 301 235 225 200
Category Rank - BEST ETFS/INDEX 143 130 137 141 119 166
Category Rank - BEST ETFS/INDEX 155 187 167 145 125 135
Category Rank - BEST ETFS/INDEX 162 224 170 227 213 172
Category Rank - BEST ETFS/INDEX 173 232 165 226 212 169
Category Rank - BEST ETFS/INDEX 189 190 169 148 126 185
Category Rank - BEST ETFS/INDEX 190 233 198 253 245 250
Category Rank - BEST ETFS/INDEX 198 173 176 231 220 186
Category Rank - BEST ETFS/INDEX 200 231 195 236 226 207
Category Rank - BEST ETFS/INDEX 206 108 127 304 300 56
Category Rank - BEST ETFS/INDEX 207 183 76 73 62 55
Category Rank - BEST ETFS/INDEX 208 81 26 127 88 194
Category Rank - BEST ETFS/INDEX 210 203 175 147 123 178
Category Rank - BEST ETFS/INDEX 211 37 79 313 312 91
Category Rank - BEST ETFS/INDEX 217 142 15 11 17 40
Category Rank - BEST ETFS/INDEX 221 243 199 248 240 241
Category Rank - BEST ETFS/INDEX 222 184 194 154 133 222
Category Rank - BEST ETFS/INDEX 238 139 143 89 65 77
Category Rank - BEST ETFS/INDEX 248 176 171 324 204 144
Category Rank - BEST ETFS/INDEX 249 230 154 316 317 105
Category Rank 252/79 168/79 140/79 74/79 54/79 79/79
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) 11.2802 0.04 1.96 0.00 0.00 40.93 2.09 1,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.2810 0.04 1.96 0.00 0.00 40.93 2.09 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 12.3273 -0.06 2.64 0.00 0.00 290.78 2.10 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 12.3274 -0.07 2.64 0.00 0.00 290.78 2.10 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.7053 -89.13 8.30 8.66 7.53 454.47 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 (IDCW)
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