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

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  • (-0.16%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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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 14.42 8.81 9.12 6.78 7.78 6.49
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 9.12 6.78 7.78 2.11 170.24
UTI - Retirement Benefit Pension Fund Dec 27, 1994 12.20 15.08 8.79 1.66 4,004.07
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 22.75 31.20 17.98 1.88 3,655.98
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 17.90 24.52 9.62 1.96 2,604.94
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 11.80 15.58 11.03 2.05 1,766.40
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 11.92 16.55 11.55 2.08 1,521.26

Fund Holdings as on 31-August-2023

  • 7.06% Government of India

  • 7.62% Government of India

  • 7.26% Government of India

  • 8.13% Government of India

  • 8.17% Government of India

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Net Current Assets

  • Reliance Industries Limited

  • 8.3% Government of India

  • Triparty Repo

  • Axis Bank Limited

  • 6.99% Government of India

  • 6.67% Government of India

  • State Bank of India

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • Indraprastha Gas Limited

  • 8.83% Government of India

  • SBI Life Insurance Company Limited

  • Infosys Limited

  • Dixon Technologies (India) Limited

  • Wipro Limited

  • ICICI Lombard General Insurance Company Limited

  • Samvardhana Motherson International Limited

  • Zomato Limited

  • United Breweries Limited

  • Hindustan Unilever Limited

  • Prestige Estates Projects Limited

  • IndusInd Bank Limited

  • Mishra Dhatu Nigam Limited

  • RITES Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sona BLW Precision Forgings Limited

  • Sterling And Wilson Renewable Energy Limited

  • Bosch Limited

  • Birla Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Container Corporation of India Limited

  • FSN E-Commerce Ventures Limited

  • Zee Entertainment Enterprises Limited

  • Jio Financial Services Limited

  • Cash Margin - CCIL

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Insurance

  • Auto Ancillary

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Household & Personal Products

  • Construction - Real Estate

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Engineering

  • Diversified

  • Logistics

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Finance - Stock Broking

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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 fund and belongs to Nippon India Mutual Fund. It was launched on 11-Feb-2015 and currently has an AUM of ₹170.24 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 ₹-0.03(-0.16%)yesterday to ₹17.1948.

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