Nippon India Retirement Fund-IG – Dir (B)

₹ -
Min SIP
₹ 500
Min Lumpsum
1.05 %
Expense Ratio
Rating
170
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 15 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9.3% 8.1% 9.1% 7.9%
Category Average 14.7% 21.7% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
1.87%
1.52%
1.14%
Others
93.07%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 1.87%
ICICI Bank Banks Equity 1.52%
Reliance Industr Refineries Equity 1.41%
Axis Bank Banks Equity 1.14%
St Bk of India Banks Equity 0.99%
TCS IT - Software Equity 0.99%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.79%
Sun Pharma.Inds. Pharmaceuticals Equity 0.73%
Indraprastha Gas Gas Distribution Equity 0.69%
SBI Life Insuran Insurance Equity 0.68%
Infosys IT - Software Equity 0.67%
Dixon Technolog. Consumer Durables Equity 0.59%
Wipro IT - Software Equity 0.57%
ICICI Lombard Insurance Equity 0.54%
Samvardh. Mothe. Auto Ancillaries Equity 0.51%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.46%
United Breweries Alcoholic Beverages Equity 0.45%
Hind. Unilever FMCG Equity 0.44%
Prestige Estates Realty Equity 0.38%
IndusInd Bank Banks Equity 0.36%
Mishra Dhatu Nig Steel Equity 0.36%
Rites Infrastructure Developers & Operators Equity 0.35%
Crompton Gr. Con Consumer Durables Equity 0.35%
Sona BLW Precis. Auto Ancillaries Equity 0.35%
Sterling & Wils. Engineering Equity 0.33%
Bosch Auto Ancillaries Equity 0.33%
Birla Corpn. Cement Equity 0.31%
Apollo Hospitals Healthcare Equity 0.28%
Container Corpn. Logistics Equity 0.28%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.24%
Zee Entertainmen Entertainment Equity 0.23%
Jio Financial Finance Equity 0.14%
Debt
78.59%
Banks
6.01%
IT-Software
2.18%
Construction
2.06%
Cash & Others
1.79%
Others
9.37%
View all Sectors
Sectors Asset
Debt 78.59%
Banks 6.01%
IT-Software 2.18%
Construction 2.06%
Cash & Others 1.79%
Petroleum Products 1.47%
Insurance 1.23%
Aerospace & Defense 0.97%
Auto Components 0.84%
Consumer Durables 0.82%
Pharmaceuticals & Biotech 0.74%
Gas 0.67%
Retailing 0.64%
Beverages 0.44%
Diversified FMCG 0.44%
Realty 0.34%
Cement & Cement Products 0.32%
Healthcare Services 0.3%
Finance 0.15%
Govt Securities / Sovereign
77.88%
Equity
19.33%
Net Curr Ass/Net Receivables
1.48%
Reverse Repos
1.29%
Cash & Cash Equivalents
0.02%
Others
0%

Advance Ratio

3.65
Alpha
1.44
SD
0.23
Beta
1.61
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Pranay Sinha

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
4,33,896 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

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Frequently Asked Questions

How to invest in Nippon India Retirement Fund-IG – Dir (B) ?

You can invest in Nippon India Retirement Fund-IG – Dir (B) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Retirement Fund-IG – Dir (B) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Retirement Fund-IG – Dir (B) ?

The NAV of Nippon India Retirement Fund-IG – Dir (B) is ₹18.7 as of 15 September 2023.

How to redeem Nippon India Retirement Fund-IG – Dir (B) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of Nippon India Retirement Fund-IG – Dir (B)?

The top stock holdings of Nippon India Retirement Fund-IG – Dir (B) are
  1. HDFC Bank - 1.87%
  2. ICICI Bank - 1.52%
  3. Reliance Industr - 1.41%
  4. Axis Bank - 1.14%
  5. St Bk of India - 0.99%

How can I redeem my investments in Nippon India Retirement Fund-IG – Dir (B)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Retirement Fund-IG – Dir (B) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Nippon India Retirement Fund-IG – Dir (B) generated ?

The Nippon India Retirement Fund-IG – Dir (B) has delivered 7.9% since inception

What is the expense ratio of Nippon India Retirement Fund-IG – Dir (B) ?

The expense ratio of Nippon India Retirement Fund-IG – Dir (B) is 1.05 % as of 15 September 2023.

What is the AUM of Nippon India Retirement Fund-IG – Dir (B)?

The AUM of Nippon India Retirement Fund-IG – Dir (B) is ₹4,33,896 Cr as of 15 September 2023

What are the top sectors Nippon India Retirement Fund-IG – Dir (B) has invested in?

The top sectors Nippon India Retirement Fund-IG – Dir (B) has invested in are
  1. Debt - 78.59%
  2. Banks - 6.01%
  3. IT-Software - 2.18%
  4. Construction - 2.06%
  5. Cash & Others - 1.79%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Retirement Fund-IG – Dir (B)?

Yes, You can select both SIP or Lumpsum investment of Nippon India Retirement Fund-IG – Dir (B) based on your investment objective and risk tolerance.
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