Fund Performance
Lumpsum
SIP
10.21
as on 21 Oct 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,397 today.
NAV Performance
Fund Information
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₹ 15.733
as on 21 Oct 2021 -
Regular - Growth
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-
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₹ 5,000
-
₹ 264 Cr.
as on 21 Oct 2021 -
2.12%
since 31 May 2021 -
11 Feb 2015
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Nifty 50
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Nippon India Mutual Fund
Show All Funds
Highlights of this fund
Nippon India Retirement Fund - Income Generation Scheme is an Open-ended Hybrid Fund. The fund belongs to Retirement Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 11 Feb 2015. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Hybrid funds offered by Nippon India Mutual Fund.
Latest NAV of the fund is ₹ 15.733 as on 21 Oct 2021.
This fund has 6 years of track record. Since 31 May 2021 expense ratio of this fund is 2.12%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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.
List of Fund Managers of Nippon India Retirement Fund - Income Generation Scheme
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About Pranay Sinha
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About Sanjay Doshi
Mr. Sanjay Doshi has over 13 years of experience in equity research and fund management. Prior to joining Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited) in 2011, he has worked with Macquarie Securities and JP Morgan. He is a qualified Chartered Account, has done MBA with specialization in Finance from NMIMS (Deemed University), Mumbai and has cleared CFA Level III.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 4.25% | 22.50% | 33.69% | 68.91% | 32.35% | 23.85% | 16.67% | % | 62.73% | 53.25% | 36.35% | 23.02% | % |
| Category Average | 1.26% | 7.72% | 15.05% | 26.47% | 13.49% | 10.98% | 9.50% | % | 25.90% | 22.75% | 19.88% | 13.67% | % |
| Nippon India Retirement Fund - Income Generation Scheme | -0.32%₹ 9,968 | 3.87%₹ 10,386 | 5.69%₹ 10,568 | 9.90%₹ 10,989 | 9.00%₹ 12,575 | 8.69%₹ 11,824 | 9.38%₹ 26,381 | 10.21%₹ 13,397 | 9.00%₹ 41,231 | 6.52%₹ 13,717 | 7.84%₹ 73,129 | - | - |
| HDFC Retirement Savings Fund - Equity Plan | 3.53%₹ 10,353 | 9.92%₹ 10,991 | 33.69%₹ 13,368 | 68.91%₹ 16,891 | 62.73%₹ 15,760 | 32.35%₹ 17,570 | 53.25%₹ 38,565 | 23.85%₹ 19,028 | 36.35%₹ 60,172 | 16.67%₹ 21,621 | 23.02%₹ 1,06,209 | - | - |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan | 1.65%₹ 10,165 | 6.80%₹ 10,680 | 20.42%₹ 12,041 | 44.52%₹ 14,452 | 37.21%₹ 14,293 | 23.26%₹ 15,227 | 35.45%₹ 33,415 | 18.58%₹ 16,698 | 25.73%₹ 52,251 | 13.96%₹ 19,226 | 17.83%₹ 93,621 | - | - |
| Nippon India Retirement Fund - Wealth Creation Scheme | 4.25%₹ 10,425 | 15.54%₹ 11,554 | 30.24%₹ 13,023 | 58.80%₹ 15,880 | 55.54%₹ 15,354 | 19.30%₹ 14,259 | 42.64%₹ 35,460 | 14.36%₹ 14,972 | 26.26%₹ 52,631 | 10.98%₹ 16,840 | 15.52%₹ 88,479 | - | - |
| Tata Retirement Saving Fund | 0.30%₹ 10,029 | 3.98%₹ 10,397 | 7.93%₹ 10,793 | 12.69%₹ 11,269 | 12.66%₹ 12,805 | 10.62%₹ 12,249 | 12.86%₹ 27,284 | 10.65%₹ 13,557 | 11.42%₹ 42,718 | 8.22%₹ 14,846 | 9.25%₹ 75,740 | - | - |
| Tata Retirement Saving Fund | 0.30%₹ 10,029 | 3.98%₹ 10,397 | 7.93%₹ 10,793 | 12.69%₹ 11,269 | 12.66%₹ 12,805 | 10.62%₹ 12,249 | 12.86%₹ 27,284 | 10.65%₹ 13,557 | 11.42%₹ 42,718 | 8.22%₹ 14,846 | 9.25%₹ 75,740 | - | - |
Portfolio Holdings
Top Sector Holdings of Nippon India Retirement Fund - Income Generation Scheme
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 5.34% | ₹ 14.12 Cr. |
| Computers - Software | 3.60% | ₹ 9.49 Cr. |
| Refineries/Marketing | 1.60% | ₹ 4.22 Cr. |
| Cement | 1.06% | ₹ 2.80 Cr. |
| Housing Finance | 0.94% | ₹ 2.50 Cr. |
| Others | 87.46% | - |
Top Stock Holdings of Nippon India Retirement Fund - Income Generation Scheme
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 1.68% | ₹ 4.43 Cr. |
| Reliance Industries Ltd. | 1.60% | ₹ 4.22 Cr. |
| HDFC Bank Ltd. | 1.59% | ₹ 4.19 Cr. |
| ICICI Bank Ltd. | 1.31% | ₹ 3.47 Cr. |
| Tata Consultancy Services Ltd. | 1.27% | ₹ 3.35 Cr. |
| Others | 92.55% | - |
Top Debt Instrument Type holdings of Nippon India Retirement Fund - Income Generation Scheme
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 71.94% | ₹ 190.09 Cr. |
| Others | 28.06% | - |
Top Debt Holdings of Nippon India Retirement Fund - Income Generation Scheme
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 71.94% | ₹ 190.09 Cr. |
| Others | 28.06% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 7.10% |
| Net Receivables | 1.01% |
| Margin | 0.03% |