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

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  • (-0.13%)Nav, as on 21-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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- Direct Plan- Growth Option -3.16 0.60 7.26 8.51 8.06 8.15
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- Growth Option Feb 11, 2015 7.26 8.51 8.06 0.97 153.16
UTI Retirement Fund- Direct Plan Jan 01, 2013 9.44 11.81 13.39 1.03 4,565.56
Franklin India PENSION PLAN - Direct - Growth Jan 01, 2013 7.59 9.98 9.36 1.51 506.27
Axis Retirement Fund - Conservative Plan - Direct Growth Dec 20, 2019 5.54 8.23 9.55 0.83 340.55
Tata Retirement Savings Fund Conservative-Direct Plan Growth Jan 08, 2013 7.27 7.99 8.32 0.97 173.39
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Feb 25, 2016 7.06 9.09 9.16 1.02 158.67

Fund Holdings as on 31-January-2025

  • 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

  • ICICI Bank Limited

  • HDFC Bank Limited

  • 8.3% Government of India

  • Triparty Repo

  • Reliance Industries Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • Net Current Assets

  • Infosys Limited

  • Larsen & Toubro Limited

  • Dixon Technologies (India) Limited

  • Axis Bank Limited

  • 8.83% Government of India

  • NTPC Limited

  • Zomato Limited

  • Wipro Limited

  • Samvardhana Motherson International Limited

  • Mahindra & Mahindra Limited

  • Cummins India Limited

  • United Breweries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bajaj Auto Limited

  • Hindustan Unilever Limited

  • Kaynes Technology India Limited

  • SBI Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Mishra Dhatu Nigam Limited

  • Tube Investments of India Limited

  • Sun Pharmaceutical Industries Limited

  • Cyient Dlm Ltd

  • Birla Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Cash Margin - CCIL

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Insurance

  • e-Commerce

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Diesel Engines

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Electronics - Components

  • Steel & Iron Products

  • Cycles

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Diversified

  • 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 ₹153.16 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(-0.13%)yesterday to ₹21.9533.

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