Jun 18, 2025
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 (IDCW) | -0.74 | -4.44 | 1.54 | 22.88 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ETFS/INDEX | 0.42 | 0.87 | 5.47 | 15.89 |
| Category Rank | 6/4 | 4/4 | 4/4 | 6/4 |
| 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 |
| 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 |
|
Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
