Aug 14, 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 (G) | -2.4 | 16.39 | 38.9 | 19.64 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ETFS/INDEX | -0.53 | 11.24 | 23.95 | 12.53 |
| Category Rank | 1/4 | 4/4 | 4/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Retirement Fund-IG (IDCW) | 19.2844 | 0.40 | 13.99 | 8.10 | 7.61 | 164.17 | 2.10 | 500.00 | invest |
| Nippon India Retirement Fund-IG (B) | 19.2818 | 0.40 | 14.00 | 8.10 | 7.60 | 164.17 | 2.10 | 500.00 | invest |
| Nippon India Retirement Fund-IG (G) | 19.2818 | 0.40 | 14.00 | 8.10 | 7.60 | 164.17 | 2.10 | 500.00 | invest |
| AXIS Retirement Savings Fund - CP - Reg (IDCW) | 15.3165 | 0.19 | 18.44 | 7.83 | 0.00 | 77.49 | 2.12 | 5,000.00 | invest |
| ICICI Pru Retirement Fund - Pure Equity (G) | 29.3000 | -0.51 | 45.12 | 25.23 | 24.14 | 944.04 | 2.22 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Jul 31, 2024 | 133.53 | 3.87 | 15.78 |
|
| Equity-St Bk of India | Jul 31, 2024 | 95.96 | 2.78 | 2.76 |
|
| Equity-Reliance Industr | Jul 31, 2024 | 150.54 | 4.36 | -26.02 |
|
| Equity-Infosys | Jul 31, 2024 | 149.46 | 4.33 | 46.76 |
|
| Equity-TCS | Jul 31, 2024 | 150.35 | 4.35 | 12.33 |
|
| Equity-ICICI Bank | Jul 31, 2024 | 242.98 | 7.04 | 1.28 |
|
| Equity-HDFC Bank | Jul 31, 2024 | 197.93 | 5.73 | -9.58 |
|
| Equity-Axis Bank | Jul 31, 2024 | 112.21 | 3.25 | -7.84 |
|
| Equity-NTPC | Jul 31, 2024 | 87.36 | 2.53 | 9.95 |
|
| Equity-Kaynes Tech | Jul 31, 2024 | 93.28 | 2.70 | 5.25 |
|
Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...
Nippon India Mutual Fund has announced 14 August 2024 as the record date fo...
Nippon India Mutual Fund has announced change in exit load structure under ...
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 ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Retirement Fund-WC (G) |
| 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 |
Top Mutual Funds
