Nippon India Retirement Fund-IG - Dir (G)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Retirement Fund-IG - Dir (G)
AMC Nippon India Mutual Fund
Type Open
Category Retirement Fund
Launch Date 22-Jan-15
Fund Manager Pranay Sinha
Net Assets ( Cr.) 155.68
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.31 -1.75 -0.90 1.62 10.86 8.48 8.72 8.27
Category Avg -0.87 -4.21 -4.07 -0.99 11.50 10.45 12.13 12.18
Category Best 0.14 0.51 1.56 4.00 20.88 19.29 23.71 21.68
Category Worst -2.34 -8.12 -8.43 -6.61 5.97 4.21 4.10 4.27
Holdings
Comapany Name Hold %
ICICI Bank 2.22
HDFC Bank 2.11
Reliance Industr 1.41
TCS 1.28
Infosys 1.21
Dixon Technolog. 1.15
St Bk of India 1.07
Larsen & Toubro 0.93
Axis Bank 0.89
Zomato Ltd 0.77
Samvardh. Mothe. 0.64
NTPC 0.64
Cummins India 0.63
Wipro 0.58
Kaynes Tech 0.54
United Breweries 0.51
Crompton Gr. Con 0.51
Bajaj Auto 0.42
Hind. Unilever 0.37
Mishra Dhatu Nig 0.30
ICICI Lombard 0.30
Tube Investments 0.28
Cyient DLM 0.26
Sun Pharma.Inds. 0.24
Birla Corpn. 0.16
Apollo Hospitals 0.14
SBI Life Insuran 0.13
GSEC 29.29
GSEC 17.08
GSEC 15.29
GSEC 6.60
GSEC 4.73
TREPS 4.03
GSEC 1.56
GSEC 0.77
Net CA & Others 0.90
C C I 0.06