Sep 29, 2023
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-WC (B) | 2.57 | 25.57 | 23.68 | 24.46 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ETFS/INDEX | 1.19 | 14.51 | 14.72 | 13.65 |
| Category Rank | 4/3 | 3/3 | 6/3 | 4/3 |
| 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 |
| 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 |
|
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 12 September 2023 as the record date...
Nippon India Mutual Fund has announced that following changes in the fund m...
Nippon India Mutual Fund has announced 10 August 2023 as the record date fo...
Nippon India Mutual Fund has launched a new fund named as Nippon India Inno...
Nippon India Mutual Fund has announced 12 July 2023 as the record date for ...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
Invest
