Apr 16, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Retirement Fund-IG (IDCW) | -0.29 | 7.1 | 12.38 | 6.77 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.23 | 11.31 | 25.12 | 12.79 |
| Category Rank | 4/5 | 5/5 | 4/5 | 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) | 56.3661 | 0.55 | 36.55 | 15.55 | 13.99 | 1,749.88 | 0.00 | 5,000.00 | invest |
| Tata Retirement Savings Fund - Moderate (G) | 55.3566 | 0.40 | 30.91 | 14.34 | 12.79 | 1,918.01 | 0.00 | 5,000.00 | invest |
| Tata Retirement Savings Fund - Conservative (G) | 28.6855 | 0.15 | 13.74 | 7.05 | 7.65 | 167.81 | 0.00 | 5,000.00 | invest |
| HDFC Retirement Savings Fund-Hybrid Debt (G) | 19.5565 | -0.02 | 12.50 | 8.25 | 8.41 | 156.21 | 2.12 | 100.00 | invest |
| AXIS Retirement Savings Fund - AP - Reg (G) | 16.1500 | -0.49 | 31.19 | 10.81 | 0.00 | 823.14 | 2.29 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Mar 31, 2024 | 44.96 | 26.96 | 0.21 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 26.26 | 15.75 | 0.47 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 23.41 | 14.04 | -0.06 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 15.17 | 9.10 | 0.04 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 7.24 | 4.34 | 0.19 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 7.20 | 4.32 | -11.53 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 2.97 | 1.78 | 4.77 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 2.95 | 1.77 | 1.20 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 2.40 | 1.44 | 0.10 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 2.32 | 1.39 | -0.33 |
|
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
Nippon India Mutual Fund has announced 13 February 2024 as the record date ...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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