Nippon India Retirement Fund-IG - Dir (B) | |
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Summary Info | |
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India Retirement Fund-IG - Dir (B) |
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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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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 | |
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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 |