NAV
18.76
as on 15 Sep 23
-0.05 (-0.3%)
Last Change
8.1%
3Y CAGR returns
-
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
1.41%
1.14%
0.99%
Others
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
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
Advance Ratio
3.65
Alpha
1.44
SD
0.23
Beta
1.61
Sharpe
Exit Load
Exit Load | Nil |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Tata Retirement Savings Fund – Conservat-Dir Growth- Solution Oriented .
- Retirement .
-
- 164
-
8.9%Fund Size - 164
-
8.4%Fund Size - 164
-
8.4%Fund Size - 164
-
Nippon India Retirement Fund-IG – Dir Growth- Solution Oriented .
- Retirement .
-
- 170
-
9.4%Fund Size - 170
-
7.9%Fund Size - 170
-
9%Fund Size - 170
-
HDFC Retirement Savings Fund – Equity – Dir Growth- Solution Oriented .
- Retirement .
-
- 3,655
-
25.5%Fund Size - 3,655
-
32%Fund Size - 3,655
-
19.3%Fund Size - 3,655
-
Nippon India Retirement Fund-WC – Dir Growth- Solution Oriented .
- Retirement .
-
- 2,604
-
19.7%Fund Size - 2,604
-
25.4%Fund Size - 2,604
-
10.5%Fund Size - 2,604
-
HDFC Retirement Savings Fund-Hybrid Equity-Dir Growth- Solution Oriented .
- Retirement .
-
- 1,138
-
20.4%Fund Size - 1,138
-
22.7%Fund Size - 1,138
-
15%Fund Size - 1,138
AMC Contact Details
Nippon India Mutual Fund
AUM:
3,15,854 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
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
- HDFC Bank - 1.87%
- ICICI Bank - 1.52%
- Reliance Industr - 1.41%
- Axis Bank - 1.14%
- 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.
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 ₹3,15,854 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
- Debt - 78.59%
- Banks - 6.01%
- IT-Software - 2.18%
- Construction - 2.06%
- 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.