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Scheme Profile

Nippon India Retirement Fund-IG (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
156
Inception Date
11-02-2015
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 19.8873 (26-Sep-2024) / 17.1251 (24-Nov-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 19.39 ( -0.05) ( -0.24 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Pranay Sinha
  • Value of () 1,00,000 since inception
  • 1,93,946
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 10.03 times
  • Portfolio P/B
  • 1.53 times
  • Average Maturity
  • 17.55 years
  • Yield To Maturity
  • 6.99 %
  • Modified Duration
  • 9.39 years
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • -0.20
  • Standard Deviation
  • 1.34
  • Beta
  • 0.28
  • Sharpe
  • 0.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 45,15,000
  • 29.20
  • GSEC
  • Govt. Securities
  • 25,00,000
  • 17.09
  • GSEC
  • Govt. Securities
  • 21,10,000
  • 15.26
  • GSEC
  • Govt. Securities
  • 15,00,000
  • 9.84
  • GSEC
  • Govt. Securities
  • 6,50,000
  • 4.72

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 77,000
  • 30.42
  • IT - Software
  • 29,881
  • 15.54
  • Consumer Durables
  • 22,123
  • 9.32
  • Refineries
  • 18,000
  • 7.48
  • Insurance
  • 9,600
  • 5.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.07 12.01 0 7.34 155.79
2023 10.03 18.58 0 18.10 164.94
2022 1.65 0.76 0 2.80 180.72
2021 4.61 16.23 0 21.69 244.93
2020 10.31 11.62 0 15.60 269.65
2019 8.35 5.05 0 13.79 255.45
2018 4.42 -1.36 0 6.67 228.32
2017 5.19 23.47 0 28.06 203.94
2016 10.24 9.72 0 1.78 155.02
2015 2.93 4.79 0 -5.05 66.50

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.75 5.19 0 6.07 163.67
Jun-2024 3.85 7.07 0 6.78 163.86
Mar-2024 4.31 3.49 0 1.91 166.73
Dec-2023 3.26 7.35 0 10.27 164.94

Peer Comparison

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Asset Allocation

Sector Allocation

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