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Partner With Us NRI

Jan 20, 2022


Category

Others

AUM (Cr.)

2,368.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

21.85

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.

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-WC (B) 6.71 14.19 28.48 12.6 11.85 8.98
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ETFS/INDEX 2.47 4.35 9.29 9.37 8.12 11.85
Category Average - BEST ETFS/INDEX 2.72 7.28 16.66 10.01 8.72 10
Category Average - BEST ETFS/INDEX 5.75 9.87 19.23 16.83 16.08 15.6
Category Average - BEST ETFS/INDEX 4.78 9.04 17.12 15.06 14.25 15.55
Category Average - BEST ETFS/INDEX 1.5 3.5 6.73 9.15 8.12 9.4
Category Average - BEST ETFS/INDEX 6.71 14.19 28.48 12.6 11.85 8.98
Category Average - BEST ETFS/INDEX 0.03 3.44 3.23 8.05 6.4 6.68
Category Average - BEST ETFS/INDEX 6.86 10.34 39.29 22.02 17.79 20.2
Category Average - BEST ETFS/INDEX 4.57 7.1 23.48 16.7 14.65 17.18
Category Average - BEST ETFS/INDEX 0.21 2.84 8.2 8.85 7.56 8.83
Category Average - BEST ETFS/INDEX 5.78 25.49 38.16 0 0 21.01
Category Average - BEST ETFS/INDEX 5.12 5.17 10.28 0 0 10.97
Category Average - BEST ETFS/INDEX 0.68 3.68 5.97 0 0 8.94
Category Average - BEST ETFS/INDEX 3.75 13.25 20.52 0 0 15.57
Category Average - BEST ETFS/INDEX -0.52 1.17 2.71 0 0 7.51
Category Average - BEST ETFS/INDEX 4.2 4.71 9.07 0 0 10.36
Category Average - BEST ETFS/INDEX -0.39 1 2.05 0 0 4.96
Category Average - BEST ETFS/INDEX -0.44 0.92 1.9 0 0 4.28
Category Average - BEST ETFS/INDEX 3.72 5.97 16.24 0 0 16.15
Category Average - BEST ETFS/INDEX 2.68 9.5 20.58 0 0 18.21
Category Average - BEST ETFS/INDEX 1.48 5.12 9.19 0 0 12.15
Category Average - BEST ETFS/INDEX 2.93 7.06 0 0 0 14.56
Category Average - BEST ETFS/INDEX 6.5 14.63 0 0 0 28.43
Category Average - BEST ETFS/INDEX 1.24 3.7 0 0 0 8.35
Category Average - BEST ETFS/INDEX 7.74 16.66 0 0 0 32.99
Category Rank - BEST ETFS/INDEX 34 14 263 187 166 21
Category Rank - BEST ETFS/INDEX 75 122 16 11 16 44
Category Rank - BEST ETFS/INDEX 101 37 32 124 81 188
Category Rank - BEST ETFS/INDEX 120 27 266 194 174 29
Category Rank - BEST ETFS/INDEX 133 8 18 205 185 40
Category Rank - BEST ETFS/INDEX 135 135 122 76 51 83
Category Rank - BEST ETFS/INDEX 144 178 163 236 234 157
Category Rank - BEST ETFS/INDEX 145 144 136 90 67 87
Category Rank - BEST ETFS/INDEX 149 156 60 78 63 60
Category Rank - BEST ETFS/INDEX 159 182 167 237 236 169
Category Rank - BEST ETFS/INDEX 165 87 105 219 208 85
Category Rank - BEST ETFS/INDEX 166 168 147 247 248 75
Category Rank - BEST ETFS/INDEX 176 157 273 221 215 107
Category Rank - BEST ETFS/INDEX 179 154 139 142 119 179
Category Rank - BEST ETFS/INDEX 180 137 102 212 194 53
Category Rank - BEST ETFS/INDEX 182 183 165 146 123 143
Category Rank - BEST ETFS/INDEX 203 191 174 148 122 184
Category Rank - BEST ETFS/INDEX 204 179 166 272 276 138
Category Rank - BEST ETFS/INDEX 209 186 284 246 247 200
Category Rank - BEST ETFS/INDEX 212 187 176 242 243 189
Category Rank - BEST ETFS/INDEX 225 198 170 149 127 190
Category Rank - BEST ETFS/INDEX 232 193 195 152 133 223
Category Rank - BEST ETFS/INDEX 257 226 201 260 263 242
Category Rank - BEST ETFS/INDEX 262 229 202 268 271 255
Category Rank 266/210 224/210 200/210 250/210 251/210 210/210
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.2759 0.04 1.90 0.00 0.00 40.93 2.09 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 11.2750 0.04 1.90 0.00 0.00 40.93 2.09 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 12.3373 0.02 2.71 0.00 0.00 290.78 2.09 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 12.3371 0.02 2.71 0.00 0.00 290.78 2.09 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.9796 -89.03 9.29 9.18 8.00 454.47 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
Equity-HDFC Bank Dec 31, 2021 144.24 6.09 -0.95
Equity-Reliance Industr Dec 31, 2021 134.98 5.70 5.88
Equity-ICICI Bank Dec 31, 2021 129.53 5.47 3.61
Equity-Larsen & Toubro Dec 31, 2021 109.01 4.60 7.43
Equity-Infosys Dec 31, 2021 108.55 4.58 3.90
Equity-TCS Dec 31, 2021 97.20 4.10 5.93
Equity-H D F C Dec 31, 2021 81.47 3.44 -6.22
Equity-St Bk of India Dec 31, 2021 66.77 2.82 -0.02
Equity-Hind. Unilever Dec 31, 2021 63.72 2.69 1.84
Equity-Axis Bank Dec 31, 2021 50.89 2.15 3.49

latest news

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

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Parag Rajendrakumar Khetan has ...

Nov 17, 2021 12:06

SCHEME DETAILS

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