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- Nippon India Retirement Fund Income Generation Scheme Growth Direct Plan
Nippon India Retirement Fund Income Generation Scheme Growth Direct Plan
NAV (Nov 28,2023)
Nippon India Retirement Fund Income Generation Scheme Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Retirement Fund Income Generation Scheme Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.01
- Beta1.53
- Sharpe0.07
- Sortino0.12
Fund Overview
1.04%
0%
No Lock-in
₹ 163.09 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,078.59 (0.79%) | ₹ 10,294.32 (2.94%) | ₹ 10,796.13 (7.96%) | ₹ 12,100.17 (21.00%) | ₹ 14,993.74 (49.94%) |
| ₹ 30,000 | ₹ 30,235.77 (0.79%) | ₹ 30,882.96 (2.94%) | ₹ 32,388.39 (7.96%) | ₹ 36,300.51 (21.00%) | ₹ 44,981.22 (49.94%) |
| ₹ 50,000 | ₹ 50,392.95 (0.79%) | ₹ 51,471.6 (2.94%) | ₹ 53,980.65 (7.96%) | ₹ 60,500.85 (21.00%) | ₹ 74,968.7 (49.94%) |
| ₹ 80,000 | ₹ 80,628.72 (0.79%) | ₹ 82,354.56 (2.94%) | ₹ 86,369.04 (7.96%) | ₹ 96,801.36 (21.00%) | ₹ 1,19,949.92 (49.94%) |
| ₹ 1,00,000 | ₹ 1,00,785.9 (0.79%) | ₹ 1,02,943.2 (2.94%) | ₹ 1,07,961.3 (7.96%) | ₹ 1,21,001.7 (21.00%) | ₹ 1,49,937.4 (49.94%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India76.65%
- Triparty Repo3.23%
- HDFC Bank Limited1.83%
- ICICI Bank Limited1.52%
- Reliance Industries Limited1.40%
- Axis Bank Limited1.20%
- State Bank of India1.04%
- Tata Consultancy Services Limited1.03%
- Larsen & Toubro Limited0.81%
- SBI Life Insurance Company Limited0.75%
- Sun Pharmaceutical Industries Limited0.75%
- Net Current Assets0.68%
- Infosys Limited0.67%
- Dixon Technologies India Limited0.63%
- ICICI Lombard General Insurance Company Limited0.59%
- Indraprastha Gas Limited0.59%
- Wipro Limited0.56%
- Zomato Limited0.52%
- Samvardhana Motherson International Limited0.51%
- United Breweries Limited0.50%
- Prestige Estates Projects Limited0.47%
- Hindustan Unilever Limited0.46%
- IndusInd Bank Limited0.40%
- Mishra Dhatu Nigam Limited0.36%
- Bosch Limited0.36%
- Birla Corporation Limited0.36%
- Crompton Greaves Consumer Electricals Limited0.35%
- Sona BLW Precision Forgings Limited0.33%
- Apollo Hospitals Enterprise Limited0.30%
- Container Corporation of India Limited0.30%
- FSN E Commerce Ventures Limited0.26%
- Sterling And Wilson Renewable Energy Limited0.24%
- Zee Entertainment Enterprises Limited0.24%
- Jio Financial Services Limited0.13%
- Cash Margin CCIL0.03%
- Miscellaneous76.64%
- Bank - Private4.95%
- IT - Software2.26%
- Refineries1.40%
- Insurance1.34%
- Auto Ancillary1.20%
- Bank - Public1.04%
- e-Commerce0.77%
- Diversified0.36%
- Logistics0.30%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | Very High | 42.46% |
| OTHER | Very High | 36.40% |
| OTHER | Very High | 30.39% |
| OTHER | Very High | 29.63% |
| OTHER | Very High | 25.08% |
| OTHER | Very High | 24.13% |
| OTHER | Very High | 21.11% |
| OTHER | Very High | 19.19% |
| OTHER | High | 15.45% |
| OTHER | Moderately High | 14.79% |
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
Union Retirement Fund - Regular Plan - Growth
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
Tata Retirement Savings Fund Moderate Plan - Growth
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
LIC MF Unit Linked Insurance Scheme
UTI Retirement Fund
Franklin India Pension Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 22.98% |
| OTHER | Very High | 22.45% |
| OTHER | Very High | 18.58% |
| OTHER | Very High | 17.55% |
| OTHER | Very High | 14.50% |
| OTHER | High | 11.49% |
| OTHER | Very High | 10.99% |
| OTHER | Very High | 9.74% |
| OTHER | Very High | 9.33% |
| OTHER | Moderately High | 8.36% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 26.46% |
| OTHER | Very High | 26.26% |
| OTHER | Very High | 14.02% |
| OTHER | Very High | 13.97% |
| OTHER | High | 13.00% |
| OTHER | Very High | 10.61% |
| OTHER | Very High | 9.03% |
| OTHER | Moderately High | 7.99% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 19.14% |
| OTHER | Very High | 12.52% |
| OTHER | Very High | 11.71% |
| OTHER | High | 9.52% |
| OTHER | Moderately High | 8.35% |
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Compare with similar Funds
Nippon India Retirement Fund - Income Generation Scheme - Growth - Direct Plan
Nippon India Retirement Fund - Income Generation Scheme - Growth - Direct Plan
Nippon India Retirement Fund - Income Generation Scheme - Growth - Direct Plan
Nippon India Retirement Fund - Income Generation Scheme - Growth - Direct Plan
Nippon India Retirement Fund - Income Generation Scheme - Growth - Direct Plan
Nippon India Retirement Fund - Income Generation Scheme - Growth - Direct Plan
Nippon India Retirement Fund - Income Generation Scheme - Growth - Direct Plan
Nippon India Retirement Fund - Income Generation Scheme - Growth - Direct Plan
Nippon India Retirement Fund - Income Generation Scheme - Growth - Direct Plan
