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Net Change on 28-06-2022
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Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
6.19% Government of India
Reliance Industries Limited
HDFC Bank Limited
8.3% Government of India
ICICI Bank Limited
Infosys Limited
Axis Bank Limited
State Bank of India
6.99% Government of India
Larsen & Toubro Limited
6.67% Government of India
Tata Consultancy Services Limited
Wipro Limited
Housing Development Finance Corporation Limited
8.83% Government of India
Crompton Greaves Consumer Electricals Limited
SBI Life Insurance Company Limited
Net Current Assets
HCL Technologies Limited
Sun Pharmaceutical Industries Limited
Indraprastha Gas Limited
Hindustan Unilever Limited
The Phoenix Mills Limited
DCB Bank Limited
ICICI Lombard General Insurance Company Limited
Mishra Dhatu Nigam Limited
RITES Limited
Bharti Airtel Limited
Dixon Technologies (India) Limited
United Breweries Limited
Bank of Baroda
Shoppers Stop Limited
JK Lakshmi Cement Limited
Oberoi Realty Limited
Hindalco Industries Limited
SBI Cards and Payment Services Limited
UltraTech Cement Limited
Coforge Limited
Varun Beverages Limited
Equitas Small Finance Bank Limited
FSN E-Commerce Ventures Limited
Zomato Limited
Cash Margin - CCIL
Miscellaneous
Bank - Private
IT - Software
Refineries
Bank - Public
Insurance
Engineering - Construction
Construction - Real Estate
Cement & Construction Materials
Finance - Housing
Consumer Durables - Domestic Appliances
Pharmaceuticals & Drugs
Household & Personal Products
Industrial Gases & Fuels
Steel & Iron Products
Engineering
Telecommunication - Service Provider
Consumer Durables - Electronics
Breweries & Distilleries
e-Commerce
Retailing
Metal - Non Ferrous
Finance - NBFC
Consumer Food
Cash
Equity
Sov
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 ₹195.07 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 down ₹-0.05(-0.3%)yesterday to ₹14.8956.
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.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013