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| Nippon India Retirement Fund-IG (IDCW) |
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| Summary Info |
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| Fund Name : |
Nippon India Mutual Fund |
| Scheme Name : |
Nippon India Retirement Fund-IG (IDCW) |
| AMC : |
Nippon India Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Debt Oriented |
| Launch Date : |
22-Jan-15 |
| Fund Manager : |
Pranay Sinha |
| Net Assets:(Rs in Cr) |
154.28 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
27-Jun-25 |
| NAV [Rs] : |
20.26 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.2946 |
1.2859 |
0.9455 |
2.0108 |
0.0775 |
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| Asset Allocation |
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| Holdings |
15-Jun-25 |
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| Company Name |
% Hold |
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| ICICI Bank |
2.75 |
| HDFC Bank |
2.30 |
| Reliance Industr |
1.67 |
| St Bk of India |
1.54 |
| Larsen & Toubro |
1.10 |
| Infosys |
1.04 |
| Axis Bank |
1.02 |
| NTPC |
1.02 |
| M & M |
0.78 |
| Dixon Technolog. |
0.70 |
| Eternal Ltd |
0.69 |
| TCS |
0.67 |
| Cummins India |
0.64 |
| Samvardh. Mothe. |
0.64 |
| United Breweries |
0.52 |
| Crompton Gr. Con |
0.45 |
| Bajaj Auto |
0.41 |
| Mishra Dhatu Nig |
0.40 |
| SBI Life Insuran |
0.40 |
| Kaynes Tech |
0.40 |
| Hind. Unilever |
0.38 |
| Wipro |
0.34 |
| Tube Investments |
0.23 |
| Sun Pharma.Inds. |
0.22 |
| Cyient DLM |
0.18 |
| Apollo Hospitals |
0.14 |
| NTPC |
3.23 |
| GSEC |
29.95 |
| GSEC |
17.60 |
| GSEC |
15.75 |
| GSEC |
4.86 |
| GSEC |
2.67 |
| GSEC |
1.61 |
| GSEC |
0.79 |
| TREPS |
2.01 |
| Net CA & Others |
0.88 |
| C C I |
0.02 |
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