Nippon India Retirement Fund-IG – Dir (B)

₹ -
Min SIP
₹ 500
Min Lumpsum
1.05 %
Expense Ratio
Rating
171
Fund Size (in Cr)
10 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 21 July 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 13.9% 7.2% 8.8% 7.9%
Category Average 21.3% 22.1% 14% -

Scheme Allocation

By Holding
By Sector
By Asset
1.92%
1.49%
1.1%
TCS
1.01%
Others
92.9%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 1.92%
Reliance Industr Refineries Equity 1.58%
ICICI Bank Banks Equity 1.49%
Axis Bank Banks Equity 1.1%
TCS IT - Software Equity 1.01%
St Bk of India Banks Equity 1.01%
Mishra Dhatu Nig Steel Equity 0.9%
Rites Infrastructure Developers & Operators Equity 0.79%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.71%
Indraprastha Gas Gas Distribution Equity 0.7%
Sun Pharma.Inds. Pharmaceuticals Equity 0.69%
SBI Life Insuran Insurance Equity 0.68%
Infosys IT - Software Equity 0.66%
Rainbow Child. Healthcare Equity 0.63%
Wipro IT - Software Equity 0.56%
ICICI Lombard Insurance Equity 0.55%
Samvardh. Mothe. Auto Ancillaries Equity 0.5%
Dixon Technolog. Consumer Durables Equity 0.5%
Hind. Unilever FMCG Equity 0.46%
United Breweries Alcoholic Beverages Equity 0.44%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.38%
IndusInd Bank Banks Equity 0.36%
Crompton Gr. Con Consumer Durables Equity 0.34%
Prestige Estates Realty Equity 0.32%
Birla Corpn. Cement Equity 0.32%
Sona BLW Precis. Auto Ancillaries Equity 0.32%
Apollo Hospitals Healthcare Equity 0.3%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.25%
Sterling & Wils. Engineering Equity 0.25%
Debt
78.98%
Banks
5.16%
IT-Software
2.14%
Construction
1.9%
Petroleum Products
1.43%
Others
10.39%
View all Sectors
Sectors Asset
Debt 78.98%
Banks 5.16%
IT-Software 2.14%
Construction 1.9%
Petroleum Products 1.43%
Cash & Others 1.26%
Insurance 1.12%
Healthcare Services 0.84%
Finance 0.77%
Consumer Durables 0.77%
Auto Components 0.72%
Gas 0.7%
Aerospace & Defense 0.63%
Pharmaceuticals & Biotech 0.63%
Cement & Cement Products 0.57%
Realty 0.55%
Retailing 0.54%
Diversified FMCG 0.46%
Beverages 0.42%
Industrial Manufacturing 0.41%
Govt Securities / Sovereign
75.87%
Equity
19.72%
Reverse Repos
3.4%
Net Curr Ass/Net Receivables
1%
Cash & Cash Equivalents
0.01%
Others
0%

Advance Ratio

0
Alpha
0.3
SD
0.2
Beta
0.05
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:
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

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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 21 July 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 - 1.92%
  2. Reliance Industr - 1.58%
  3. ICICI Bank - 1.49%
  4. Axis Bank - 1.1%
  5. TCS - 1.01%

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 21 July 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 21 July 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 - 78.98%
  2. Banks - 5.16%
  3. IT-Software - 2.14%
  4. Construction - 1.9%
  5. Petroleum Products - 1.43%

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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