Apr 28, 2025
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) | 1.96 | 3.21 | 10.39 | 9.26 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.42 | -0.19 | 7.96 | 12.07 |
| Category Rank | 5/3 | 3/3 | 5/3 | 5/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Retirement Fund-WC (G) | 27.5828 | 1.20 | 7.07 | 16.81 | 24.24 | 3,044.04 | 1.95 | 500.00 | invest |
| Nippon India Retirement Fund-WC (B) | 27.5828 | 1.20 | 7.07 | 16.81 | 24.24 | 3,044.04 | 1.95 | 500.00 | invest |
| Nippon India Retirement Fund-WC (IDCW) | 19.9681 | 1.20 | 7.07 | 16.81 | 24.24 | 3,044.04 | 1.95 | 500.00 | invest |
| Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) | 15.9480 | 1.05 | 6.73 | 12.93 | 15.94 | 370.56 | 2.41 | 1,000.00 | invest |
| ICICI Pru Retirement Fund - Pure Debt (IDCW) | 14.9744 | -0.05 | 8.56 | 6.40 | 6.16 | 106.26 | 2.18 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2025 | 46.69 | 30.43 | 0.29 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 27.41 | 17.87 | 0.97 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 24.28 | 15.83 | 0.67 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 7.50 | 4.89 | 0.68 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 5.26 | 3.43 | 1.08 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 4.11 | 2.68 | 0.00 |
|
| Equity-ICICI Bank | Apr 15, 2025 | 4.05 | 2.64 | 11.26 |
|
| Equity-HDFC Bank | Apr 15, 2025 | 3.45 | 2.25 | 2.01 |
|
| Reverse Repo-TREPS | Apr 15, 2025 | 2.69 | 1.75 | -62.37 |
|
| Govt. Securities-GSEC | Apr 15, 2025 | 2.48 | 1.62 | 0.67 |
|
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
Nippon India Mutual Fund has announced 14 February 2025 as the record date ...
Nippon India Mutual Fund has announced the launch of the Nippon India Activ...
| 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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