Dec 11, 2024
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) | 4.31 | 10.73 | 29.8 | 18.41 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ETFS/INDEX | 2.54 | 7.25 | 19.91 | 12.16 |
| Category Rank | 4/3 | 5/3 | 5/3 | 5/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Retirement Savings Fund - Progressive (G) | 68.4151 | 0.48 | 28.61 | 16.00 | 17.34 | 2,108.21 | 0.00 | 5,000.00 | invest |
| Tata Retirement Savings Fund - Moderate (G) | 65.9686 | 0.44 | 25.11 | 14.75 | 16.19 | 2,176.80 | 0.00 | 5,000.00 | invest |
| Union Retirement Fund (IDCW) | 15.7500 | 0.25 | 24.60 | 0.00 | 0.00 | 154.02 | 0.00 | 1,000.00 | invest |
| Union Retirement Fund (G) | 15.7500 | 0.25 | 24.60 | 0.00 | 0.00 | 154.02 | 0.00 | 1,000.00 | invest |
| Nippon India Retirement Fund-IG (IDCW) | 19.8343 | -0.08 | 14.00 | 7.71 | 8.30 | 156.45 | 2.10 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Nov 30, 2024 | 260.02 | 7.79 | 0.61 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 215.53 | 6.46 | 3.48 |
|
| Equity-Infosys | Nov 30, 2024 | 153.27 | 4.59 | 5.72 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 129.22 | 3.87 | -2.99 |
|
| Equity-TCS | Nov 30, 2024 | 123.85 | 3.71 | 7.62 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 104.29 | 3.13 | 2.83 |
|
| Equity-Axis Bank | Nov 30, 2024 | 102.27 | 3.07 | -2.01 |
|
| Equity-St Bk of India | Nov 30, 2024 | 97.32 | 2.92 | 2.29 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 85.43 | 2.56 | 11.52 |
|
| Equity-NTPC | Nov 30, 2024 | 80.00 | 2.40 | -10.90 |
|
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
| 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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