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 21.74 6.54 11.00 6.96 7.65 6.88
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 11.00 6.96 7.65 2.08 163.36
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 36.36 23.42 22.14 1.81 5,044.10
UTI Retirement Fund - Regular Plan Dec 27, 1994 19.22 12.42 11.21 1.64 4,384.30
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 43.65 20.72 14.60 1.93 3,090.88
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 30.65 14.50 13.86 2.02 1,977.17
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 36.84 15.81 15.28 2.02 1,835.96

Fund Holdings as on 30-April-2024

  • 7.06% Government of India

  • 7.62% Government of India

  • 8.13% Government of India

  • 7.26% Government of India

  • 8.17% Government of India

  • Triparty Repo

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • 8.3% Government of India

  • 6.99% Government of India

  • Tata Consultancy Services Limited

  • 6.67% Government of India

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Net Current Assets

  • SBI Life Insurance Company Limited

  • State Bank of India

  • ICICI Lombard General Insurance Company Limited

  • Samvardhana Motherson International Limited

  • Indraprastha Gas Limited

  • 8.83% Government of India

  • Infosys Limited

  • Zomato Limited

  • United Breweries Limited

  • Dixon Technologies (India) Limited

  • Wipro Limited

  • Bosch Limited

  • Container Corporation of India Limited

  • Hindustan Unilever Limited

  • Kaynes Technology India Limited

  • Birla Corporation Limited

  • Mishra Dhatu Nigam Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sona BLW Precision Forgings Limited

  • Apollo Hospitals Enterprise Limited

  • NTPC Limited

  • FSN E-Commerce Ventures Limited

  • Cyient Dlm Ltd

  • Sun Pharmaceutical Industries Limited

  • Cash Margin - CCIL

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  • Miscellaneous

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  • Refineries

  • Auto Ancillary

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  • e-Commerce

  • Bank - Public

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Consumer Durables - Electronics

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  • Electronics - Components

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  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Electric Equipment

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Fund Manager

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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 ₹163.36 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 ₹0.05(0.25%)yesterday to ₹18.5387.

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