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Partner With Us NRI

Jul 11, 2024


Category

Others

AUM (Cr.)

3,324.53

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.91

Sharpe Ratio

28.83

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 (G) 7.61 21.37 45.81 22.42 16.68 12
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ETFS/INDEX 3.46 12.66 26.14 13.63 12.96 13.44
Category Rank 4/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Retirement Savings Fund - Moderate (G) 62.6104 0.50 34.87 16.00 16.20 2,107.27 0.00 5,000.00 invest
Tata Retirement Savings Fund - Progressive (G) 64.7634 0.48 41.51 17.42 17.46 2,002.53 0.00 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 30.3400 0.36 51.62 31.08 23.78 871.84 2.25 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (IDCW) 30.3500 0.36 51.67 31.07 23.79 871.84 2.25 5,000.00 invest
AXIS Retirement Savings Fund - DP - Reg (G) 18.8800 -0.32 34.38 12.96 0.00 366.98 2.39 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 Jun 30, 2024 239.92 7.22 7.01
Equity-HDFC Bank Jun 30, 2024 218.89 6.58 14.34
Equity-Reliance Industr Jun 30, 2024 203.50 6.12 1.62
Equity-TCS Jun 30, 2024 133.85 4.03 24.51
Equity-Axis Bank Jun 30, 2024 121.75 3.66 8.87
Equity-Larsen & Toubro Jun 30, 2024 115.32 3.47 -3.29
Equity-Infosys Jun 30, 2024 101.84 3.06 44.77
Equity-St Bk of India Jun 30, 2024 93.38 2.81 12.46
Equity-Kaynes Tech Jun 30, 2024 88.63 2.67 -8.23
Equity-NTPC Jun 30, 2024 79.45 2.39 5.39

latest news

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

Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...

Jul 10, 2024 09:56

Nippon India MF Announces change in scheme name

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

Jun 15, 2024 12:10

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

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

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

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

SCHEME DETAILS

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