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₹23.14
▲ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC | 15 Sept 2026 | 30.88% | 45,15,000 | ₹43.29 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 17.02% | 25,00,000 | ₹23.86 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 15.97% | 21,10,000 | ₹22.39 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 4.95% | 6,50,000 | ₹6.95 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 15 Sept 2026 | 4.26% | 0 | ₹5.97 Cr | Reverse Repo | Debt Others | |
| GSEC | 15 Sept 2026 | 3.53% | 5,00,000 | ₹4.95 Cr | Govt. Securities | Govt. Securities | |
 ICICI Bank Ltd | 15 Sept 2026 | 2.89% | 30,000 | ₹4.05 Cr | Equity | Banks | |
 State Bank of India | 15 Sept 2026 | 2.07% | 30,000 | ₹2.90 Cr | Equity | Banks | |
| GSEC | 15 Sept 2026 | 1.66% | 2,13,600 | ₹2.33 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 1.63% | 0 | ₹2.28 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
The latest NAV of Nippon India Retirement Fund-IG - Dir (B) is ₹23.14.
Nippon India Retirement Fund-IG - Dir (B) manages assets worth ₹140.20 Cr.
The expense ratio of Nippon India Retirement Fund-IG - Dir (B) is 0.98%.
The exit load applicable on Nippon India Retirement Fund-IG - Dir (B) is Nil..
As per the riskometer, Nippon India Retirement Fund-IG - Dir (B) carries Moderately High risk.
Nippon India Retirement Fund-IG - Dir (B) is managed by Nippon India Mutual Fund.
Nippon India Retirement Fund-IG - Dir (B) belongs to the Retirement Fund category.
Nippon India Retirement Fund-IG - Dir (B) is benchmarked against the CRISIL Hybrid 85+15 - Conservative Index.
Nippon India Retirement Fund-IG - Dir (B) has a lock-in period of 5 days, during which units cannot be redeemed.
Nippon India Retirement Fund-IG - Dir (B) was launched on 11 Feb 2015.
After the initial investment, you can invest in Nippon India Retirement Fund-IG - Dir (B) in further multiples of ₹500.
To provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.
To provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.
11 Feb 2015
₹140.20 Cr
₹23.14
—
₹500
Moderately High
0.98%
1.44
0.32
0.36
1.51
0.80
-0.00
0.21
Nil.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC | Govt. Securities | Bought | 31 Aug 2026 | 1.65% | ₹2.35 Cr | 2,13,600 | Govt. Securities | Sovereign | |
| GSEC | — | Bought | 15 Aug 2026 | 3.49% | ₹5.06 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Bought | 15 Aug 2026 | 1.64% | ₹2.38 Cr | 2,13,600 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 15 Aug 2026 | 1.64% | ₹2.38 Cr | 2,13,600 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Jul 2026 | 1.64% | ₹2.36 Cr | 2,13,600 | Govt. Securities | Sovereign | |
 Kwality Walls India... | Food And Dairy Pr... | Sold | 15 Jul 2026 | 0.01% | ₹0.01 Cr | 2,500 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Retirement Benefit Fund-C... | 1.71% | 6.90% | 1.24% | ₹248.38 Cr | 1.77 | 0.35 | High | |
 Tata Retirement Savings Fund ... | 3.93% | 7.80% | 1.05% | ₹167.83 Cr | 2.59 | 0.57 | Moderately High | |
 HDFC Retirement Fund - Hybrid... | 0.57% | 6.55% | 1.35% | ₹143.92 Cr | 1.33 | 0.40 | Moderately High | |
| Nippon India Retirement Fund-... | 0.33% | 6.40% | 0.98% | ₹140.20 Cr | 1.44 | 0.36 | Moderately High | |
| Nippon India Retirement Fund-... | 0.33% | 6.40% | 0.98% | ₹140.20 Cr | 1.44 | 0.36 | Moderately High | |
| SBI Retirement Benefit Fund-C... | 2.44% | 6.53% | 0.97% | ₹138.46 Cr | 1.20 | 0.34 | Moderately High | |
 AXIS Retirement Fund - CP - D... | -0.54% | 7.16% | 1.25% | ₹45.27 Cr | 2.48 | 0.46 | High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| HDFC Retirement Fund - Eq... | HDFC Mutual Fund | ₹54.22 | ₹6,997.74 Cr | 0.92% | -6.28% | 8.98% | 11.48% | |
 UTI-Retirement Fund - Direct | UTI Mutual Fund | ₹54.29 | ₹4,699.44 Cr | 1.08% | 1.20% | 8.63% | 8.66% | |
| SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹21.43 | ₹3,241.71 Cr | 1.11% | -0.09% | 8.61% | 10.79% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹23.14 | ₹140.20 Cr | 0.98% | 0.33% | 6.40% | 6.01% |