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Net Change on 04-07-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.06% Government of India
7.62% Government of India
8.13% Government of India
8.17% Government of India
6.84% NTPC Limited**
ICICI Bank Limited
6.79% Government of India
HDFC Bank Limited
Triparty Repo
Reliance Industries Limited
8.3% Government of India
State Bank of India
Larsen & Toubro Limited
Infosys Limited
NTPC Limited
Axis Bank Limited
Mahindra & Mahindra Limited
8.83% Government of India
Eternal Limited
Dixon Technologies (India) Limited
Tata Consultancy Services Limited
Cummins India Limited
Samvardhana Motherson International Limited
Net Current Assets
United Breweries Limited
Crompton Greaves Consumer Electricals Limited
Kaynes Technology India Limited
SBI Life Insurance Company Limited
Bajaj Auto Limited
Mishra Dhatu Nigam Limited
Hindustan Unilever Limited
Wipro Limited
Tube Investments of India Limited
Sun Pharmaceutical Industries Limited
Cyient Dlm Ltd
Apollo Hospitals Enterprise Limited
Cash Margin - CCIL
Miscellaneous
Bank - Private
IT - Software
Refineries
Bank - Public
Engineering - Construction
Power Generation/Distribution
Auto Ancillary
Automobiles - Passenger Cars
e-Commerce
Consumer Durables - Electronics
Diesel Engines
Electronics - Components
Breweries & Distilleries
Consumer Durables - Domestic Appliances
Insurance
Automobile Two & Three Wheelers
Steel & Iron Products
Household & Personal Products
Pharmaceuticals & Drugs
Hospital & Healthcare Services
Cash
CRISIL AAA
Equity
Sov
Nippon India Retirement Fund - Income Generation Scheme is a Solution Oriented - Retirement Fund - Debt fund and belongs to Nippon India Mutual Fund. It was launched on 11-Feb-2015 and currently has an AUM of ₹154.69 crore. Nippon India Retirement Fund - Income Generation Scheme is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.
The NAV of Nippon India Retirement Fund - Income Generation Scheme ended up ₹0.03(0.17%)yesterday to ₹20.2859.
Among its top 3 holdings the fund has exposure to 7.06% Government of India, and
The Nippon India Retirement Fund - Income Generation Scheme is managed by Pranay Sinha and Ashutosh Bhargava.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013