Jul 16, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Retirement Fund-WC (B) | 6.23 | 21.14 | 45.17 | 21.89 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ETFS/INDEX | 2.71 | 12.52 | 26.09 | 13.42 |
| Category Rank | 6/5 | 6/5 | 4/5 | 5/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) | 16.4740 | 0.27 | 25.99 | 11.41 | 12.42 | 110.50 | 2.38 | 1,000.00 | invest |
| Aditya Birla SL Retirement-The 40s Plan-Reg (G) | 17.7070 | 0.27 | 25.98 | 11.41 | 12.42 | 110.50 | 2.38 | 1,000.00 | invest |
| UTI-Retirement Fund - Regular | 47.1526 | 0.19 | 21.55 | 13.32 | 13.02 | 4,546.27 | 1.65 | 500.00 | invest |
| AXIS Retirement Savings Fund - DP - Reg (IDCW) | 19.0600 | 0.16 | 34.51 | 13.57 | 0.00 | 366.98 | 2.38 | 5,000.00 | invest |
| Tata Retirement Savings Fund - Progressive (G) | 65.5278 | -0.29 | 41.42 | 17.29 | 17.76 | 2,002.53 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Jun 30, 2024 | 239.92 | 7.22 | 7.01 |
|
| Equity-HDFC Bank | Jun 30, 2024 | 218.89 | 6.58 | 14.34 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 203.50 | 6.12 | 1.62 |
|
| Equity-TCS | Jun 30, 2024 | 133.85 | 4.03 | 24.51 |
|
| Equity-Axis Bank | Jun 30, 2024 | 121.75 | 3.66 | 8.87 |
|
| Equity-Larsen & Toubro | Jun 30, 2024 | 115.32 | 3.47 | -3.29 |
|
| Equity-Infosys | Jun 30, 2024 | 101.84 | 3.06 | 44.77 |
|
| Equity-St Bk of India | Jun 30, 2024 | 93.38 | 2.81 | 12.46 |
|
| Equity-Kaynes Tech | Jun 30, 2024 | 88.63 | 2.67 | -8.23 |
|
| Equity-NTPC | Jun 30, 2024 | 79.45 | 2.39 | 5.39 |
|
Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon Mutual Fund has announced change the benchmark index for the followi...
Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Retirement Fund-WC (B) |
| Contact Persone | : | Pranay Sinha |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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