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Partner With Us NRI

Apr 16, 2024


Category

Others

AUM (Cr.)

3,003.63

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.96

Sharpe Ratio

32.21

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) 3.11 16.63 42.25 20.49 12.83 10.53
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ETFS/INDEX 2.23 11.31 25.12 12.79 11.07 12.18
Category Rank 4/5 5/5 4/5 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 - Progressive (G) 56.3661 0.55 36.55 15.55 13.99 1,749.88 0.00 5,000.00 invest
Tata Retirement Savings Fund - Moderate (G) 55.3566 0.40 30.91 14.34 12.79 1,918.01 0.00 5,000.00 invest
Tata Retirement Savings Fund - Conservative (G) 28.6855 0.15 13.74 7.05 7.65 167.81 0.00 5,000.00 invest
HDFC Retirement Savings Fund-Hybrid Debt (G) 19.5565 -0.02 12.50 8.25 8.41 156.21 2.12 100.00 invest
AXIS Retirement Savings Fund - AP - Reg (G) 16.1500 -0.49 31.19 10.81 0.00 823.14 2.29 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-Reliance Industr Mar 31, 2024 222.88 7.42 1.71
Equity-ICICI Bank Mar 31, 2024 218.66 7.28 3.91
Equity-HDFC Bank Mar 31, 2024 188.23 6.27 3.17
Equity-Bosch Mar 31, 2024 120.13 4.00 -4.51
Equity-TCS Mar 31, 2024 113.52 3.78 -5.34
Equity-Larsen & Toubro Mar 31, 2024 103.51 3.45 8.23
Equity-Axis Bank Mar 31, 2024 89.01 2.96 -2.60
Equity-Kaynes Tech Mar 31, 2024 86.16 2.87 -2.83
Reverse Repo-TREPS Mar 31, 2024 84.66 2.82 41.97
Equity-Infosys Mar 31, 2024 82.39 2.74 -10.51

latest news

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

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

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

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

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

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

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

Feb 09, 2024 09:14

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