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Home   >  Mutual Fund   >  Scheme Profile

Nippon India Retirement Fund-IG (B)

Launch Date : 22-Jan-2015
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC Down arrow 18.208
  • -0.03 (-0.18%)
  • 16-Apr-2024
 
NAV Date:

16-Apr-2024

NAV (Rs)

18.208

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

18.3801

52 Week High Date:

3/31/2024 12:00:00 AM

52 Week Low:

16.2003

52 Week Low Date

4/19/2023 12:00:00 AM

Size:

166.73

Fund Type:

Open

Minimum Investment

500

Exit Load(%):

Category :

Hybrid - Debt Oriented

Increament Investment :

500

Risk value:

Moderately High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Nippon India Retirement Fund-IG (B)
  • -0.11
  • 2.40
  • 7.20
  • 12.58
  • Hybrid - Debt Oriented
  • 0.94
  • 2.08
  • 6.96
  • 13.85
  • Sensex
  • 0.27
  • -0.25
  • 10.24
  • 21.75
  • Nifty
  • 0.42
  • 0.52
  • 12.24
  • 25.08

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)
  • TCS
  • 1.13
  • 1.13

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Nippon Life India Asset Management Ltd
FUND MANAGER
Pranay Sinha
REGISTERED OFFICE
Address:  4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Tel No.  022-68087000/1860260111
Fax:  022-68087097
E-mail:  customercare@nipponindiaim.in
Website  mf.nipponindiaim.com
 

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