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Partner With Us NRI

Jan 21, 2022


Category

Others

AUM (Cr.)

2,368.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.05

Sharpe Ratio

21.85

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 4.16 12.78 27.8 11.74 11.33 8.61
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ETFS/INDEX 1.66 3.75 8.9 9.15 7.99 11.83
Category Average - BEST ETFS/INDEX 1.92 6.75 16.55 9.87 8.61 9.98
Category Average - BEST ETFS/INDEX 2.83 8.22 17.96 16.3 15.73 15.43
Category Average - BEST ETFS/INDEX 2.55 7.82 16.25 14.67 13.99 15.42
Category Average - BEST ETFS/INDEX 0.82 3.11 6.46 9.02 8.04 9.35
Category Average - BEST ETFS/INDEX 4.16 12.79 27.8 12.15 11.58 8.78
Category Average - BEST ETFS/INDEX -0.14 3.16 3.09 7.99 6.34 6.63
Category Average - BEST ETFS/INDEX 4.51 8.91 37.89 21.4 17.48 19.92
Category Average - BEST ETFS/INDEX 3.15 6.1 22.21 16.19 14.44 16.98
Category Average - BEST ETFS/INDEX 0.18 2.71 8.09 8.78 7.53 8.8
Category Average - BEST ETFS/INDEX 3.68 24.12 38.18 0 0 20.53
Category Average - BEST ETFS/INDEX 3.58 4.55 9.8 0 0 10.74
Category Average - BEST ETFS/INDEX 0.36 3.42 5.9 0 0 8.84
Category Average - BEST ETFS/INDEX 2.03 12.21 20.46 0 0 15.18
Category Average - BEST ETFS/INDEX -0.39 1.16 2.7 0 0 7.5
Category Average - BEST ETFS/INDEX 2.92 4.15 8.58 0 0 10.14
Category Average - BEST ETFS/INDEX -0.51 0.79 1.82 0 0 4.88
Category Average - BEST ETFS/INDEX -0.33 0.93 1.93 0 0 4.28
Category Average - BEST ETFS/INDEX 2.35 4.73 14.88 0 0 15.48
Category Average - BEST ETFS/INDEX 2.03 8.73 19.52 0 0 17.78
Category Average - BEST ETFS/INDEX 0.45 4.63 9.18 0 0 11.88
Category Average - BEST ETFS/INDEX 2.4 6.74 0 0 0 14.21
Category Average - BEST ETFS/INDEX 5.25 14.02 0 0 0 27.75
Category Average - BEST ETFS/INDEX 1.04 3.51 0 0 0 8.16
Category Average - BEST ETFS/INDEX 6.24 15.93 0 0 0 32.17
Category Rank - BEST ETFS/INDEX 28 12 280 231 270 21
Category Rank - BEST ETFS/INDEX 34 19 284 238 278 29
Category Rank - BEST ETFS/INDEX 104 132 18 11 17 42
Category Rank - BEST ETFS/INDEX 110 64 29 125 83 190
Category Rank - BEST ETFS/INDEX 127 7 16 246 286 38
Category Rank - BEST ETFS/INDEX 129 177 161 305 208 157
Category Rank - BEST ETFS/INDEX 135 162 64 80 63 59
Category Rank - BEST ETFS/INDEX 155 179 166 308 213 171
Category Rank - BEST ETFS/INDEX 162 141 125 77 52 81
Category Rank - BEST ETFS/INDEX 165 144 143 91 67 83
Category Rank - BEST ETFS/INDEX 171 153 263 187 319 107
Category Rank - BEST ETFS/INDEX 175 173 148 182 308 78
Category Rank - BEST ETFS/INDEX 179 84 98 183 311 88
Category Rank - BEST ETFS/INDEX 180 135 111 256 298 55
Category Rank - BEST ETFS/INDEX 182 152 141 142 119 173
Category Rank - BEST ETFS/INDEX 190 181 165 147 123 143
Category Rank - BEST ETFS/INDEX 200 185 254 316 224 200
Category Rank - BEST ETFS/INDEX 203 192 175 148 122 183
Category Rank - BEST ETFS/INDEX 222 175 164 212 251 140
Category Rank - BEST ETFS/INDEX 226 186 176 312 219 187
Category Rank - BEST ETFS/INDEX 237 195 170 149 126 189
Category Rank - BEST ETFS/INDEX 246 191 195 153 134 225
Category Rank - BEST ETFS/INDEX 259 223 200 207 245 253
Category Rank - BEST ETFS/INDEX 261 221 196 318 226 209
Category Rank 267/241 226/241 201/241 199/241 237/241 241/241
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.2770 0.01 1.93 0.00 0.00 40.93 2.09 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 11.2761 0.01 1.93 0.00 0.00 40.93 2.09 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 12.3355 -0.01 2.70 0.00 0.00 290.78 2.10 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 12.3353 -0.01 2.70 0.00 0.00 290.78 2.10 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.8824 -89.08 8.90 8.96 7.87 454.47 0.00 500.00 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-HDFC Bank Dec 31, 2021 144.24 6.09 -0.95
Equity-Reliance Industr Dec 31, 2021 134.98 5.70 5.88
Equity-ICICI Bank Dec 31, 2021 129.53 5.47 3.61
Equity-Larsen & Toubro Dec 31, 2021 109.01 4.60 7.43
Equity-Infosys Dec 31, 2021 108.55 4.58 3.90
Equity-TCS Dec 31, 2021 97.20 4.10 5.93
Equity-H D F C Dec 31, 2021 81.47 3.44 -6.22
Equity-St Bk of India Dec 31, 2021 66.77 2.82 -0.02
Equity-Hind. Unilever Dec 31, 2021 63.72 2.69 1.84
Equity-Axis Bank Dec 31, 2021 50.89 2.15 3.49

latest news

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

Nippon India Mutual Fund has announced 21 January 2022 as the record date f...

Jan 18, 2022 11:58

Nippon India Mutual Fund Announces merger of Nippon India India Opportunities Fund - Series A into Nippon India Multi Cap Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Dec 30, 2021 12:07

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 December 2021 as the record date ...

Dec 17, 2021 11:03

Nippon India Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 December 2021 as the record date ...

Dec 16, 2021 10:02

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

Nippon India Mutual Fund has announced 13 December 2021 as the record date ...

Dec 08, 2021 11:49

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Parag Rajendrakumar Khetan has ...

Nov 17, 2021 12:06

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Retirement Fund-WC (IDCW)
Contact Persone : Pranay Sinha
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com