Jul 01, 2022
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) | -4.8 | -12.5 | -0.83 | 4.05 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ETFS/INDEX | -2.15 | -6.51 | 0.54 | 7.42 |
| Category Rank | 2/3 | 2/3 | 4/3 | 4/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 12.1288 | 0.85 | 7.45 | 0.00 | 0.00 | 791.85 | 2.28 | 5,000.00 | invest |
| SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 12.1296 | 0.85 | 7.46 | 0.00 | 0.00 | 791.85 | 2.28 | 5,000.00 | invest |
| AXIS Retirement Savings Fund - DP - Reg (G) | 12.1800 | 0.74 | -6.24 | 0.00 | 0.00 | 274.12 | 2.35 | 5,000.00 | invest |
| AXIS Retirement Savings Fund - DP - Reg (IDCW) | 12.1800 | 0.74 | -6.24 | 0.00 | 0.00 | 274.12 | 2.35 | 5,000.00 | invest |
| Franklin India Pension Plan - (IDCW) | 16.0581 | -89.00 | -1.26 | 5.48 | 5.43 | 434.95 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2022 | 173.75 | 7.94 | -4.20 |
|
| Equity-HDFC Bank | May 31, 2022 | 149.31 | 6.82 | 7.84 |
|
| Equity-ICICI Bank | May 31, 2022 | 139.28 | 6.36 | 7.07 |
|
| Equity-Infosys | May 31, 2022 | 112.77 | 5.15 | 2.77 |
|
| Equity-Larsen & Toubro | May 31, 2022 | 95.13 | 4.34 | -2.35 |
|
| Equity-TCS | May 31, 2022 | 85.79 | 3.92 | -8.72 |
|
| Equity-St Bk of India | May 31, 2022 | 70.22 | 3.21 | 1.05 |
|
| Equity-H D F C | May 31, 2022 | 64.59 | 2.95 | 3.46 |
|
| Equity-Rites | May 31, 2022 | 56.73 | 2.59 | -2.80 |
|
| Reverse Repo-TREPS | May 31, 2022 | 46.12 | 2.11 | -7.10 |
|
Nippon India Mutual Fund has announced change in scheme name of the followi...
Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...
Nippon India Mutual Fund has announced 13 June 2022 as the record date for ...
Nippon India Mutual Fund has announced change in Fund Managers under Nippon...
Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...
Nippon India Mutual Fund has announced 12 April 2022 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 |
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