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Partner With Us NRI

Sep 29, 2023


Category

Others

AUM (Cr.)

2,604.94

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.96

Sharpe Ratio

16.11

Beta Ratio

0.00

Fund Manager

Pranay Sinha

Inception Date

Feb 11, 2015

Risk Level

Very 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-WC (B) 2.57 25.57 23.68 24.46 10.6 9.17
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ETFS/INDEX 1.19 14.51 14.72 13.65 10.91 11.09
Category Rank 4/3 3/3 6/3 4/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Equity (IDCW) 20.9500 0.29 23.53 30.39 0.00 349.07 2.40 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 20.9500 0.29 23.53 30.39 0.00 349.07 2.40 5,000.00 invest
Tata Retirement Savings Fund - Progressive (G) 49.0159 0.27 18.01 16.49 12.76 1,521.26 0.00 5,000.00 invest
Tata Retirement Savings Fund - Moderate (G) 49.2886 0.19 16.88 15.50 11.98 1,766.40 0.00 5,000.00 invest
Franklin India Pension Plan - (IDCW) 17.1828 -89.95 11.71 10.19 8.01 466.77 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
Equity-HDFC Bank Aug 31, 2023 196.43 7.54 -2.89
Equity-Reliance Industr Aug 31, 2023 174.51 6.70 -2.21
Equity-ICICI Bank Aug 31, 2023 162.99 6.26 -1.05
Equity-Bosch Aug 31, 2023 92.87 3.57 11.26
Equity-Larsen & Toubro Aug 31, 2023 87.84 3.37 0.80
Equity-TCS Aug 31, 2023 83.92 3.22 -1.89
Equity-Axis Bank Aug 31, 2023 82.75 3.18 2.05
Equity-Infosys Aug 31, 2023 78.95 3.03 5.88
Equity-St Bk of India Aug 31, 2023 78.59 3.02 -20.80
Equity-Dixon Technolog. Aug 31, 2023 75.06 2.88 21.39

latest news

Nippon India Multi Asset Fund Announces change in exit load structure

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

Sep 29, 2023 12:31

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

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

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

Nippon India Mutual Fund has announced 10 August 2023 as the record date fo...

Aug 08, 2023 09:58

Nippon India Innovation Fund Floats On

Nippon India Mutual Fund has launched a new fund named as Nippon India Inno...

Aug 05, 2023 09:17

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

Nippon India Mutual Fund has announced 12 July 2023 as the record date for ...

Jul 10, 2023 09:16

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Retirement Fund-WC (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