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NRI

Apr 17, 2025


Category

Others

AUM (Cr.)

3,044.04

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.96

Sharpe Ratio

0.00

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) 6.69 -8.12 8.08 15.52 23.49 10.29
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ETFS/INDEX 4.65 -3.32 8.25 11.27 14.68 11.26
Category Rank 4/3 3/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Retirement Savings Fund - Equity (G) 47.9690 1.36 8.92 17.73 28.49 5,983.38 1.79 100.00 invest
PGIM India Retirement Fund - Regular (G) 11.2500 1.35 12.50 0.00 0.00 75.87 2.32 5,000.00 invest
PGIM India Retirement Fund - Regular (IDCW) 11.2500 1.35 12.50 0.00 0.00 75.87 2.32 5,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 17.8070 1.21 10.94 11.54 14.44 109.45 2.38 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 14.9481 0.05 8.65 6.48 6.08 106.26 2.18 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
Equity-ICICI Bank Mar 31, 2025 269.67 8.86 7.63
Equity-HDFC Bank Mar 31, 2025 219.38 7.21 7.62
Equity-Infosys Mar 31, 2025 146.07 4.80 -16.45
Equity-Reliance Industr Mar 31, 2025 127.51 4.19 0.79
Equity-Axis Bank Mar 31, 2025 104.69 3.44 11.75
Equity-St Bk of India Mar 31, 2025 104.15 3.42 -0.18
Equity-Bajaj Finance Mar 31, 2025 98.40 3.23 13.45
Equity-Larsen & Toubro Mar 31, 2025 97.78 3.21 -2.11
Equity-NTPC Mar 31, 2025 78.67 2.58 10.37
Equity-Bharti Airtel Mar 31, 2025 77.83 2.56 -8.84

latest news

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

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

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

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