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Fund Overview

Nippon India Retirement Fund-WC (G)

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

Nav (₹)

28.70

Inception Date

11-02-2015

Category

Equity - Diversified
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-WC (G) 13.04 22.77 40.10 21.11 17.04 NA 11.80
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.40 Lakh

10,000 investment Grown to 1.46 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 3,325
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 2.27
Benchmark BSE 500 TRI
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 2000000 239.92
HDFC Bank Equity 1300000 218.89
Reliance Industr Equity 650000 203.50
TCS Equity 342844 133.85
Axis Bank Equity 962258 121.75
Larsen & Toubro Equity 325000 115.32
Infosys Equity 650000 101.84
St Bk of India Equity 1100000 93.38
Kaynes Tech Equity 230000 88.63
NTPC Equity 2100000 79.45
Samvardh. Mothe. Equity 4000000 76.12
LTIMindtree Equity 120000 64.62
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
No Data Found.