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NRI

Dec 10, 2024

Category

Others

AUM (Cr.)

3,288.28

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.92

Sharpe Ratio

19.80

Beta Ratio

0.00

Fund Manager

Pranay Sinha

Inception Date

Feb 11, 2015

Risk Level

Very High

Investment 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Retirement Fund-WC (IDCW) 4.18 10.95 30.09 18.32 17.82 11.64
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ETFS/INDEX 2.32 7.4 20.17 12.12 13.47 13.4
Category Rank 3/3 4/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Retirement Fund - AP - Regular (IDCW) 18.6400 0.32 27.24 10.97 0.00 922.37 2.19 5,000.00 invest
AXIS Retirement Fund - AP - Regular (G) 18.6400 0.32 27.24 11.00 0.00 922.37 2.19 5,000.00 invest
AXIS Retirement Fund - DP - Regular (IDCW) 20.1900 0.30 32.57 12.26 0.00 385.46 2.41 5,000.00 invest
AXIS Retirement Fund - DP - Regular (G) 20.1900 0.30 32.57 12.26 0.00 385.46 2.41 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid CP (G) 16.6483 -0.09 12.60 9.15 9.41 77.15 2.14 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Nov 30, 2024 260.02 7.79 0.61
Equity-HDFC Bank Nov 30, 2024 215.53 6.46 3.48
Equity-Infosys Nov 30, 2024 153.27 4.59 5.72
Equity-Reliance Industr Nov 30, 2024 129.22 3.87 -2.99
Equity-TCS Nov 30, 2024 123.85 3.71 7.62
Equity-Larsen & Toubro Nov 30, 2024 104.29 3.13 2.83
Equity-Axis Bank Nov 30, 2024 102.27 3.07 -2.01
Equity-St Bk of India Nov 30, 2024 97.32 2.92 2.29
Equity-Bharti Airtel Nov 30, 2024 85.43 2.56 11.52
Equity-NTPC Nov 30, 2024 80.00 2.40 -10.90

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 December 2024 as the record date ...

Dec 11, 2024 09:26

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Retirement Fund-WC (IDCW)
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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com