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Fund Overview

Nippon India Retirement Fund-IG (G)

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

Nav (₹)

20.14

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) 0.30 3.73 4.70 9.22 7.03 7.06 6.89
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 1.05 Lakh

10,000 investment Grown to 1.22 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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 30000 4.44
HDFC Bank Equity 18500 3.73
Reliance Industr Equity 18000 2.50
SBI Equity 30000 2.39
Larsen & Toubro Equity 4750 1.73
NTPC Equity 47500 1.59
Infosys Equity 10000 1.51
Axis Bank Equity 13000 1.39
Eternal Ltd Equity 43000 1.32
M & M Equity 4000 1.28
Dixon Technolog. Equity 750 1.26
Cummins India Equity 3000 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 154.35 4.70 9.22 7.03 6.89 11-Feb-2015 0.9687 1.25
Edelweiss Multi Asset Allocation Fund 2,142.65 8.25 NA NA 7.82 23-Jun-2023 3.2832 0.19
Aditya Birla SL Regular Savings Fund 1,524.07 7.97 8.93 10.99 9.37 22-May-2004 1.1904 0.87
Parag Parikh Conservative Hybrid Fund 2,881.25 7.27 11.35 NA 10.29 26-May-2021 1.8179 0.93
ICICI Pru Regular Savings Fund 3,237.02 7.13 10.14 10.01 9.94 30-Mar-2004 1.565 0.87
DSP Regular Savings Fund 178.41 6.90 9.86 9.10 8.71 11-Jun-2004 1.3357 0.96
HSBC Conservative Hybrid Fund 162.84 6.64 10.13 9.09 8.84 24-Feb-2004 0.989 1.36
UTI-Unit Linked Insurance Plan 5,401.75 6.52 8.47 10.31 10.35 01-Oct-1971 0.6629 1.59
ICICI Pru Retirement Fund - Hybrid CP 82.49 6.42 10.51 8.84 8.77 27-Feb-2019 1.2116 1.24
Franklin India Conservative Hybrid Fund 203.54 6.37 9.55 8.92 9.26 28-Sep-2000 1.2712 0.99
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