loader2
Login OPEN ICICI 3-in-1 Account

Jun 18, 2025


Category

Others

AUM (Cr.)

3,189.62

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.93

Sharpe Ratio

4.43

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.

Invest Now

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 (IDCW) -0.74 -4.44 1.54 22.88 22.68 10.39
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ETFS/INDEX 0.42 0.87 5.47 15.89 14.57 11.94
Category Rank 6/4 4/4 4/4 6/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) 12.4978 0.00 6.76 9.66 5.57 26.20 1.93 1,000.00 invest
Aditya Birla SL Retirement-The 50s Plan-Reg (G) 14.4437 0.00 6.76 9.66 5.57 26.20 1.93 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.0756 -0.01 8.09 6.98 5.61 106.21 2.18 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.0754 -0.01 8.09 6.98 5.61 106.21 2.18 5,000.00 invest
Tata Retirement Savings Fund - Progressive (G) 66.0036 -0.54 5.26 21.42 19.24 2,082.94 0.00 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 May 31, 2025 269.64 8.45 -5.52
Equity-Axis Bank May 31, 2025 101.34 3.18 0.61
Equity-HDFC Bank May 31, 2025 233.39 7.32 1.03
Equity-Larsen & Toubro May 31, 2025 110.25 3.46 17.86
Equity-St Bk of India May 31, 2025 109.66 3.44 3.00
Equity-Reliance Industr May 31, 2025 156.30 4.90 3.48
Equity-Bajaj Finance May 31, 2025 91.81 2.88 6.32
Equity-Infosys May 31, 2025 117.20 3.67 -2.34
Equity-Bharti Airtel May 31, 2025 83.34 2.61 -0.45
Equity-NTPC May 31, 2025 76.80 2.41 -5.82

latest news

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

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

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

May 03, 2025 11:24

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

SCHEME DETAILS

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