Nippon India Retirement Fund IG IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Retirement Fund IG IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 22-Jan-2015
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 152.9
Nippon India Retirement Fund IG IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 20.1734
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - if redeemed/switched out from reliance retirement fund before attainment of 60 years of age. Nil - If redeemed/switched out from reliance retirement fund on or after attainment of 60 years of age or after completion of 5 year lock in period, whichever is later. Nil - In case of switch made from Wealth Creation Scheme to Income Generation Scheme or vice versa.
Nippon India Retirement Fund IG IDCW- NAV Chart
Nippon India Retirement Fund IG IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.65 | 2.39 | 3.56 | 2.94 | 10.51 | 9.37 | 8.49 | 7.11 |
| Category Avg | 0.79 | 2.17 | 3.37 | 2.85 | 9.64 | 9.44 | 11.05 | 9.02 |
| Category Best | 1.49 | 3.31 | 4.56 | 4.62 | 14.38 | 13.51 | 16.7 | 12.53 |
| Category Worst | 0.12 | 0.69 | -1.77 | -12.56 | -8.16 | 2.85 | 5.71 | 3.47 |
Nippon India Retirement Fund IG IDCW- Latest Dividends
No Records Found
Nippon India Retirement Fund IG IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.64 | 30000 | 4.05 |
| Equity | HDFC Bank | Banks | 2.25 | 18500 | 3.45 |
| Equity | St Bk of India | Banks | 1.49 | 30000 | 2.29 |
| Equity | Reliance Industr | Petroleum Products | 1.46 | 18000 | 2.23 |
| Equity | NTPC | Power | 1.12 | 47500 | 1.72 |
| Equity | Larsen & Toubro | Construction | 1.01 | 4750 | 1.54 |
| Equity | Dixon Technolog. | Consumer Durables | 0.97 | 1000 | 1.49 |
| Equity | Axis Bank | Banks | 0.93 | 13000 | 1.44 |
| Equity | Infosys | IT - Software | 0.93 | 10000 | 1.42 |
| Equity | M & M | Automobiles | 0.68 | 4000 | 1.05 |
| Equity | TCS | IT - Software | 0.64 | 3000 | 0.97 |
| Equity | Eternal Ltd | Retailing | 0.62 | 43000 | 0.95 |
| Equity | Cummins India | Industrial Products | 0.57 | 3000 | 0.87 |
| Equity | Samvardh. Mothe. | Auto Components | 0.53 | 64000 | 0.81 |
| Equity | United Breweries | Beverages | 0.53 | 3900 | 0.81 |
| Equity | Wipro | IT - Software | 0.48 | 30000 | 0.73 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.44 | 20000 | 0.67 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.40 | 1123 | 0.62 |
| Equity | Bajaj Auto | Automobiles | 0.39 | 750 | 0.59 |
| Equity | Hind. Unilever | Diversified FMCG | 0.38 | 2500 | 0.59 |
| Equity | SBI Life Insuran | Insurance | 0.36 | 3500 | 0.54 |
| Equity | ICICI Lombard | Insurance | 0.31 | 2600 | 0.47 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.25 | 13931 | 0.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.22 | 2000 | 0.34 |
| Equity | Tube Investments | Auto Components | 0.20 | 1200 | 0.30 |
| Equity | Cyient DLM | Aerospace & Defense | 0.18 | 6000 | 0.27 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.15 | 2000 | 0.22 |
| Equity | Apollo Hospitals | Healthcare Services | 0.14 | 300 | 0.20 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 30.43 | 4515000 | 46.68 |
| Govt. Securities | GSEC | -/- | 17.87 | 2500000 | 27.41 |
| Govt. Securities | GSEC | -/- | 15.83 | 2110000 | 24.27 |
| Govt. Securities | GSEC | -/- | 4.89 | 650000 | 7.50 |
| Govt. Securities | GSEC | -/- | 3.43 | 500000 | 5.25 |
| Govt. Securities | GSEC | -/- | 2.68 | 400000 | 4.10 |
| Govt. Securities | GSEC | -/- | 1.62 | 213600 | 2.47 |
| Govt. Securities | GSEC | -/- | 0.79 | 100700 | 1.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.75 | 0 | 2.68 |
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 0.57 |
| Cash & Cash Equivalent | C C I | -/- | 0.05 | 0 | 0.07 |
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