Nippon India Retirement Fund - Income Generation Scheme - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Retirement Fund- Income Generation Scheme-Growth Option 2.42 4.57 5.66 8.23 6.44 6.66
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Long Term Debt Index N/A N/A N/A N/A N/A N/A
S&P BSE 500 2.07 11.43 52.93 12.95 13.68 14.70

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 5.66 8.23 6.44 2.01 264.22
UTI - Retirement Benefit Pension Fund Dec 27, 1994 25.95 7.51 8.15 1.94 3,427.35
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 49.19 5.88 8.91 2.21 2,106.56
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Feb 25, 2016 69.84 17.42 16.48 2.14 1,668.76
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 32.41 9.94 12.54 2.15 1,462.47
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 38.30 10.77 14.06 2.25 1,088.72

Fund Holdings as on 30-June-2021

  • 7.06% Government of India

  • 7.62% Government of India

  • 5.77% Government of India

  • 6.19% Government of India

  • 8.13% Government of India

  • Triparty Repo

  • 8.17% Government of India

  • 5.85% Government of India

  • Infosys Limited

  • 7.72% Government of India

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Net Current Assets

  • Housing Development Finance Corporation Limited

  • 8.3% Government of India

  • State Bank of India

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • MphasiS Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • JK Lakshmi Cement Limited

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • United Spirits Limited

  • Oberoi Realty Limited

  • Minda Industries Limited

  • 8.83% Government of India

  • NTPC Limited

  • United Breweries Limited

  • Mishra Dhatu Nigam Limited

  • PVR Limited

  • DCB Bank Limited

  • JSW Steel Limited

  • GE Power India Limited

  • Indraprastha Gas Limited

  • ICICI Lombard General Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Shoppers Stop Limited

  • Biocon Limited

  • Cipla Limited

  • Hero MotoCorp Limited

  • Cash Margin - CCIL

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Finance - Housing

  • Engineering - Construction

  • Bank - Public

  • Household & Personal Products

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Auto Ancillary

  • Power Generation/Distribution

  • Film Production, Distribution & Entertainment

  • Industrial Gases & Fuels

  • Insurance

  • Retailing

  • Automobile Two & Three Wheelers

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Fund Manager

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  • Equity

  • SOVEREIGN

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About Nippon India Retirement Fund - Income Generation Scheme

Scheme Analysis

Nippon India Retirement Fund - Income Generation Scheme is a Solution Oriented - Retirement Fund fund and belongs to Nippon India Mutual Fund. It was launched on 11-Feb-2015 and currently has an AUM of ₹264.22 crore. Nippon India Retirement Fund - Income Generation Scheme is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Long Term Debt Index as primary index and S&P BSE 500 as secondary index.

The NAV of Nippon India Retirement Fund - Income Generation Scheme ended up ₹0.06(0.42%)yesterday to ₹15.2391.

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 Sanjay Doshi.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097