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Fund Overview

Nippon India Retirement Fund-IG (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

20.20

Inception Date

11-02-2015

Category

Hybrid - Debt Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Retirement Fund-IG (G) 2.98 2.57 6.53 10.79 7.62 7.30 7.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 85+15 - Conservative Index)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 154
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 2.13
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Fund Manager Pranay Sinha
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 06 25 )
Company Asset No.of shares Value (₹ in Cr)
NTPC NCD 500 4.98
ICICI Bank Equity 30000 4.25
HDFC Bank Equity 18500 3.55
Reliance Industr Equity 18000 2.57
St Bk of India Equity 30000 2.38
Larsen & Toubro Equity 4750 1.70
Infosys Equity 10000 1.60
NTPC Equity 47500 1.58
Axis Bank Equity 13000 1.57
M & M Equity 4000 1.20
Dixon Technolog. Equity 750 1.07
Eternal Ltd Equity 43000 1.07
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Retirement Fund-IG 156.73 6.53 10.79 7.62 7.02 11-Feb-2015 0.9455 1.29
DSP Regular Savings Fund 173.25 9.80 11.18 9.68 8.77 11-Jun-2004 1.1211 1.04
UTI-Unit Linked Insurance Plan 5,467.51 9.66 10.96 11.47 10.39 01-Oct-1971 0.5872 1.80
Parag Parikh Conservative Hybrid Fund 2,665.17 9.36 12.48 NA 10.52 26-May-2021 1.6799 0.95
SBI Magnum Children Benefit Fund - Savings Plan 127.11 9.29 13.64 14.00 10.74 21-Feb-2002 1.4842 1.28
Aditya Birla SL Regular Savings Fund 1,384.52 9.09 10.38 11.77 9.40 22-May-2004 0.9139 1.02
ICICI Pru Regular Savings Fund 3,188.48 8.94 11.12 10.50 9.96 30-Mar-2004 1.2572 0.93
Edelweiss Multi Asset Allocation Fund 1,734.87 8.41 NA NA 7.95 23-Jun-2023 2.6772 0.19
UTI-Conservative Hybrid Fund 1,683.78 8.39 11.40 11.62 9.40 16-Dec-2003 1.047 1.19
Franklin India Debt Hybrid Fund 203.91 8.38 11.05 9.39 9.32 28-Sep-2000 1.0683 1.07
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