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Fund Overview

Nippon India Retirement Fund-IG (G)

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

Nav (₹)

20.25

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) 3.43 2.92 10.19 10.61 8.37 7.38 7.13
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 1.10 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 156
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 30000 4.28
HDFC Bank Equity 18500 3.56
Reliance Industr Equity 18000 2.53
St Bk of India Equity 30000 2.37
NTPC Equity 47500 1.68
Larsen & Toubro Equity 4750 1.59
Axis Bank Equity 13000 1.54
Infosys Equity 10000 1.50
Dixon Technolog. Equity 750 1.23
M & M Equity 4000 1.17
TCS Equity 3000 1.04
Eternal Ltd Equity 43000 1.00
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 152.90 10.19 10.61 8.37 7.13 11-Feb-2015 0.6361 1.39
SBI Magnum Children Benefit Fund - Savings Plan 122.51 13.15 12.67 14.78 10.76 21-Feb-2002 1.1722 1.36
UTI-Unit Linked Insurance Plan 5,352.11 12.53 9.57 12.39 10.39 01-Oct-1971 0.3887 1.86
UTI-Conservative Hybrid Fund 1,647.97 10.86 10.67 12.32 9.40 16-Dec-2003 0.8348 1.23
DSP Regular Savings Fund 163.53 10.75 10.38 10.40 8.77 11-Jun-2004 0.8662 1.10
Parag Parikh Conservative Hybrid Fund 2,451.46 10.40 12.04 NA 10.58 26-May-2021 1.432 0.98
UTI-Retirement Fund 4,564.30 10.35 13.22 15.66 10.11 26-Dec-1994 1.0063 1.75
Aditya Birla SL Regular Savings Fund 1,377.21 10.14 9.26 12.62 9.38 22-May-2004 0.6001 1.09
ICICI Pru Regular Savings Fund 3,127.42 9.58 10.40 11.08 9.94 30-Mar-2004 1.0405 0.96
HSBC Conservative Hybrid Fund 145.57 9.53 10.50 9.83 8.80 24-Feb-2004 0.6223 1.49
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