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Fund Overview

Nippon India Retirement Fund-IG (G)

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

Nav (₹)

20.22

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) 3.50 3.31 10.29 9.44 8.36 7.32 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 1.35 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 153
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 30000 4.05
HDFC Bank Equity 18500 3.45
St Bk of India Equity 30000 2.29
Reliance Industr Equity 18000 2.23
NTPC Equity 47500 1.72
Larsen & Toubro Equity 4750 1.55
Dixon Technolog. Equity 1000 1.49
Axis Bank Equity 13000 1.45
Infosys Equity 10000 1.43
M & M Equity 4000 1.06
TCS Equity 3000 0.97
Eternal Ltd Equity 43000 0.96
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 10.29 9.44 8.36 7.13 11-Feb-2015 0.375 1.41
SBI Magnum Children Benefit Fund - Savings Plan 122.51 13.13 12.10 14.68 10.77 21-Feb-2002 1.0776 1.36
UTI-Unit Linked Insurance Plan 5,352.11 12.62 8.83 12.11 10.39 01-Oct-1971 0.1935 1.86
UTI-Conservative Hybrid Fund 1,647.97 11.02 10.00 12.17 9.41 16-Dec-2003 0.6009 1.24
DSP Regular Savings Fund 163.53 10.82 9.72 10.23 8.77 11-Jun-2004 0.6651 1.12
UTI-Retirement Fund 4,564.30 10.24 12.65 15.29 10.11 26-Dec-1994 0.8244 1.75
Parag Parikh Conservative Hybrid Fund 2,451.46 10.22 11.46 NA 10.59 26-May-2021 1.2882 0.97
Aditya Birla SL Regular Savings Fund 1,377.21 10.10 8.67 12.51 9.38 22-May-2004 0.3957 1.10
AXIS Conservative Hybrid Fund 272.16 9.97 7.28 9.12 7.66 16-Jul-2010 -0.0021 1.26
HSBC Conservative Hybrid Fund 145.57 9.72 9.63 9.66 8.82 24-Feb-2004 0.3741 1.53
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