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

Other Plans and Options
  • 0.06 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -7.00 -2.10 2.73 6.41 6.11 5.96
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

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 2.73 6.41 6.11 2.10 172.44
UTI - Retirement Benefit Pension Fund Dec 27, 1994 4.10 16.28 6.71 1.72 3,687.42
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 9.17 33.00 13.22 2.14 2,696.93
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -0.98 23.45 5.38 2.05 2,233.39
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -1.91 17.21 7.60 2.12 1,557.72
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -3.46 18.29 7.61 2.03 1,259.61

Fund Holdings as on 28-February-2023

  • 7.06% Government of India

  • 7.62% Government of India

  • 8.13% Government of India

  • 5.79% Government of India

  • 8.17% Government of India

  • Triparty Repo

  • Net Current Assets

  • HDFC Bank Limited

  • 8.3% Government of India

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • 6.99% Government of India

  • 6.67% Government of India

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Infosys Limited

  • 8.83% Government of India

  • RITES Limited

  • Indraprastha Gas Limited

  • Sun Pharmaceutical Industries Limited

  • Housing Development Finance Corporation Limited

  • SBI Life Insurance Company Limited

  • Mishra Dhatu Nigam Limited

  • Wipro Limited

  • Oberoi Realty Limited

  • ICICI Lombard General Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • Rainbow Childrens Medicare Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • United Breweries Limited

  • Samvardhana Motherson International Limited

  • Crompton Greaves Consumer Electricals Limited

  • Dixon Technologies (India) Limited

  • IndusInd Bank Limited

  • Sona BLW Precision Forgings Limited

  • Apollo Hospitals Enterprise Limited

  • Sterling And Wilson Renewable Energy Limited

  • Kaynes Technology India Limited

  • Zomato Limited

  • FSN E-Commerce Ventures Limited

  • Prestige Estates Projects Limited

  • Birla Corporation Limited

  • Bajaj Finance Limited

  • Cash Margin - CCIL

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Insurance

  • Bank - Public

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Engineering

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance - NBFC

  • Steel & Iron Products

  • e-Commerce

  • Household & Personal Products

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Electronics - Components

  • Diversified

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Fund Manager

  • Cash

  • Equity

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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 ₹172.44 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 ₹0.01(0.06%)yesterday to ₹16.001.

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