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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Others

AUM (Cr.)

149.64

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.08

Sharpe Ratio

6.87

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Retirement Fund-IG (B) 0.61 -0.67 2.55 7.87 6.6 6.78
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.27 2.46 3.02 12.18 11.77 11.4
Category Rank 5/5 6/5 5/5 6/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Retirement Fund - CP - Regular (IDCW) 16.3267 0.43 3.94 9.56 7.83 54.62 2.15 5,000.00 invest
AXIS Retirement Fund - CP - Regular (G) 16.3277 0.43 3.94 9.56 7.83 54.62 2.15 5,000.00 invest
Bandhan Retirement Fund - Regular (IDCW) 12.8940 0.37 4.73 0.00 0.00 186.48 2.35 1,000.00 invest
Bandhan Retirement Fund - Regular (G) 12.8930 0.37 4.73 0.00 0.00 186.48 2.35 1,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 33.8500 -0.09 8.46 22.93 24.71 1,516.19 2.05 5,000.00 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 Nov 15, 2025 44.88 29.89 0.30
Govt. Securities-GSEC Nov 15, 2025 26.61 17.72 0.03
Govt. Securities-GSEC Nov 15, 2025 23.60 15.72 0.42
Govt. Securities-GSEC Nov 15, 2025 7.32 4.87 0.45
Reverse Repo-TREPS Nov 15, 2025 5.79 3.85 -4.51
Equity-ICICI Bank Nov 15, 2025 4.12 2.74 2.06
Govt. Securities-GSEC Nov 15, 2025 4.06 2.70 0.02
Equity-HDFC Bank Nov 15, 2025 3.66 2.44 0.23
Equity-SBI Nov 15, 2025 2.90 1.93 3.29
Equity-Reliance Industr Nov 15, 2025 2.73 1.82 2.19

latest news

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

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

Nippon India Mutual Fund has announced 12 September 2025 as the record date...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Aug 28, 2025 11:14

SCHEME DETAILS

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