Nippon India Retirement Fund - Income Generation Scheme - IDCW - Direct Plan

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  • (-0.43%)Nav, as on 09-05-2025

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW Option 26.88 12.91 11.03 11.58 9.45 8.38
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 Annualised, 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 - Direct Plan - IDCW Option Feb 11, 2015 11.03 11.58 9.45 0.97 155.56
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option Feb 27, 2019 9.34 7.68 7.12 1.28 107.10
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option Feb 27, 2019 8.69 11.10 11.13 0.69 77.82

Fund Holdings as on 30-April-2025

  • 7.06% Government of India

  • 7.62% Government of India

  • 8.13% Government of India

  • 8.17% Government of India

  • 7.26% Government of India

  • 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

  • NTPC Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Infosys Limited

  • Net Current Assets

  • Dixon Technologies (India) Limited

  • 8.83% Government of India

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Eternal Limited

  • Cummins India Limited

  • Samvardhana Motherson International Limited

  • United Breweries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Kaynes Technology India Limited

  • SBI Life Insurance Company Limited

  • Bajaj Auto Limited

  • Hindustan Unilever Limited

  • Wipro Limited

  • Mishra Dhatu Nigam Limited

  • Sun Pharmaceutical Industries Limited

  • Tube Investments of India Limited

  • Cyient Dlm Ltd

  • Apollo Hospitals Enterprise Limited

  • Cash Margin - CCIL

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • e-Commerce

  • Diesel Engines

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Electronics - Components

  • Insurance

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

  • 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 - Debt fund and belongs to Nippon India Mutual Fund. It was launched on 11-Feb-2015 and currently has an AUM of ₹155.56 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 ₹-0.1(-0.43%)yesterday to ₹22.8122.

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.

Fund House Contact

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

022-68087000
022-68087097