Nippon India Retirement Fund-Income Generation(G)
Scheme Returns
1.55%
Category Returns
0.31%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Retirement Fund-Income Generation(G) | 32.07 | 8.70 | 1.55 | 4.44 | 10.60 | 6.81 | 7.87 | 7.63 | 6.78 |
| Solution Oriented - Retirement Fund | 80.48 | -37.13 | 0.31 | 13.49 | 24.19 | 13.36 | 17.39 | 12.50 | 13.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
11-Feb-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
17,023.79
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
18.2823
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Fund Manager
Mr. Pranay Sinha
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Fund Manager Profile
Mr. Pranay Sinha has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 112.88 | 0.66 |
| Bajaj Finance Limited | 28.64 | 0.17 |
| State Bank of India | 171.86 | 1 |
| HDFC Bank Limited | 229.69 | 1.34 |
| Infosys Limited | 106.84 | 0.62 |
| Reliance Industries Limited | 255.03 | 1.49 |
| Birla Corporation Limited | 56.8 | 0.33 |
| Larsen & Toubro Limited | 123.78 | 0.72 |
| Bosch Limited | 55.72 | 0.33 |
| Hindustan Unilever Limited | 80.34 | 0.47 |
| Zee Entertainment Enterprises Limited | 39.33 | 0.23 |
| Wipro Limited | 97.29 | 0.57 |
| Apollo Hospitals Enterprise Limited | 50.98 | 0.3 |
| Samvardhana Motherson International Limited | 77.13 | 0.45 |
| Sun Pharmaceutical Industries Limited | 117.78 | 0.69 |
| Container Corporation of India Limited | 47.07 | 0.28 |
| ICICI Bank Limited | 252.34 | 1.47 |
| IndusInd Bank Limited | 61.86 | 0.36 |
| Axis Bank Limited | 197.49 | 1.15 |
| United Breweries Limited | 75.6 | 0.44 |
| Indraprastha Gas Limited | 118.34 | 0.69 |
| Tata Consultancy Services Limited | 165.11 | 0.96 |
| NTPC Limited | 54.48 | 0.33 |
| IDFC Ltd. | 14.39 | 0.36 |
| Power Grid Corporation of India Limited | 89.48 | 0.35 |
| Mishra Dhatu Nigam Limited | 145.98 | 0.85 |
| Cyient Dlm Ltd | 43.22 | 0.26 |
| RITES Limited | 130.18 | 0.76 |
| Dixon Technologies (India) Limited | 87.77 | 0.51 |
| SBI Life Insurance Company Limited | 117.62 | 0.69 |
| Prestige Estates Projects Limited | 57.49 | 0.34 |
| Sona BLW Precision Forgings Limited | 51.59 | 0.3 |
| Net Current Assets | 174.82 | 1.02 |
| ICICI Lombard General Insurance Company Limited | 94.11 | 0.55 |
| Cash Margin - CCIL | 4.75 | 0.03 |
| Kaynes Technology India Limited | 51.27 | 0.3 |
| Jio Financial Services Limited | 26.19 | 0.15 |
| Zomato Limited | 60.04 | 0.35 |
| Rainbow Childrens Medicare Limited | 96.11 | 0.56 |
| Crompton Greaves Consumer Electricals Limited | 57.91 | 0.34 |
| Triparty Repo | 918.16 | 5.36 |
| Sterling And Wilson Renewable Energy Limited | 43.39 | 0.25 |
| FSN E-Commerce Ventures Limited | 44.58 | 0.26 |
| 8.3% Government of India | 236.82 | 1.38 |
| 8.17% Government of India | 714.18 | 4.17 |
| 8.83% Government of India | 116.97 | 0.68 |
| 8.13% Government of India | 2309.48 | 13.48 |
| 7.06% Government of India | 4425.53 | 25.82 |
| 7.62% Government of India | 2582.47 | 15.07 |
| 5.79% Government of India | 1861.65 | 10.86 |
| 6.67% Government of India | 183.92 | 1.07 |
| 6.99% Government of India | 191.54 | 1.12 |
| 7.26% Government of India | 2514.89 | 14.5 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.12 | 27.06 | 62.58 | 53.14 | 29.35 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 5.54 | 21.19 | 41.3 | 40.8 | 20.92 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.52 | 13.06 | 34.45 | 36.88 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -4.88 | 15.53 | 37.24 | 34.98 | 24.36 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.86 | 15.82 | 31.82 | 30.11 | 12.03 |
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 650.26 | -18.48 | 19.4 | 34.34 | 27.86 | 10.89 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -4.11 | 16.71 | 26.66 | 26.46 | 20.24 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 3.9 | 11.59 | 20.95 | 18.4 | 12.55 |
| Franklin India Pension Plan-Growth | 448.03 | 2.59 | 12.13 | 20.28 | 17.89 | 9.13 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 2.13 | 9.05 | 12.81 | 12.58 | 6.94 |
Other Funds From - Nippon India Retirement Fund-Income Generation(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| CPSE ETF | 39197.32 | 2.9 | 8 | 57.92 | 102.48 | 53.48 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |