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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Others

AUM (Cr.)

3,244.49

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.93

Sharpe Ratio

1.16

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.

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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) -1.51 1.88 -2.99 15.74 17.24 10.17
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ETFS/INDEX -0.41 2.27 2.64 12.24 11.48 11.31
Category Rank 5/5 6/5 4/5 6/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Equity (G) 33.7200 0.93 7.12 22.98 24.40 1,589.38 2.05 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (IDCW) 33.7300 0.93 7.15 22.99 24.40 1,589.38 2.05 5,000.00 invest
PGIM India Retirement Fund - Regular (IDCW) 11.9100 0.85 -0.83 0.00 0.00 96.94 2.33 5,000.00 invest
PGIM India Retirement Fund - Regular (G) 11.9100 0.85 -0.83 0.00 0.00 96.94 2.33 5,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 10.8475 0.03 4.73 5.31 3.77 16.81 2.07 1,000.00 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-HDFC Bank Nov 30, 2025 234.77 7.24 2.06
Equity-ICICI Bank Nov 30, 2025 209.01 6.44 3.23
Equity-Reliance Industr Nov 30, 2025 160.67 4.95 5.46
Equity-SBI Nov 30, 2025 127.27 3.92 0.61
Equity-Infosys Nov 30, 2025 117.01 3.61 5.25
Equity-Larsen & Toubro Nov 30, 2025 111.91 3.45 0.96
Equity-Bajaj Finance Nov 30, 2025 108.94 3.36 -0.51
Equity-Bharti Airtel Nov 30, 2025 94.36 2.91 2.29
Equity-M & M Nov 30, 2025 87.93 2.71 7.75
Equity-NTPC Nov 30, 2025 81.61 2.52 -3.12

latest news

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

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

Nippon India Mutual Fund has announced 12 September 2025 as the record date...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

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

Aug 28, 2025 11:14

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