Nippon India Retirement Fund-IG - Dir (IDCW) - Scheme Profile
NAV 02 Feb 2023 | 17.76 | 0.03 (0.17%) |
Asset Type
Asset Allocation
|
|
Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Reliance Industr | Petroleum Products | 10,000 | 2.47 | 1.37 | -9.73 |
HDFC Bank | Banks | 15,000 | 2.40 | 1.33 | 8.18 |
ICICI Bank | Banks | 27,000 | 2.36 | 1.31 | -4.35 |
Larsen & Toubro | Construction | 9,000 | 1.94 | 1.07 | 6.66 |
Axis Bank | Banks | 20,000 | 1.87 | 1.03 | 0.57 |
St Bk of India | Banks | 30,000 | 1.80 | 1.00 | -10.23 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
|
|
Top Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
|
|