Nippon India Retirement Fund Income Generation Scheme Growth Direct Plan

Risk: Moderately High
₹ 21.71
NAV (Jul 26,2024)

Invest in the Nippon India Retirement Fund - Income Generation Scheme - Growth - Direct Plan to secure a comfortable retirement. With a minimum investment of INR 500, this scheme offers a growth plan with a lock-in period of 5 years. Established on February 11, 2015, this scheme has an expense ratio of 1.04% and a scheme AUM of INR 164.93. Start planning for a financially prosperous retirement with Nippon India's direct plan.

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 Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.47
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.06%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 161.69 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Jul 27, 2024

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₹ 10,545.36 (5.45%)₹ 10,890.43 (8.90%)₹ 11,379.24 (13.79%)₹ 13,084.5 (30.84%)₹ 15,025.72 (50.26%)
₹ 30,000₹ 31,636.08 (5.45%)₹ 32,671.29 (8.90%)₹ 34,137.72 (13.79%)₹ 39,253.5 (30.84%)₹ 45,077.16 (50.26%)
₹ 50,000₹ 52,726.8 (5.45%)₹ 54,452.15 (8.90%)₹ 56,896.2 (13.79%)₹ 65,422.5 (30.84%)₹ 75,128.6 (50.26%)
₹ 80,000₹ 84,362.88 (5.45%)₹ 87,123.44 (8.90%)₹ 91,033.92 (13.79%)₹ 1,04,676 (30.84%)₹ 1,20,205.76 (50.26%)
₹ 1,00,000₹ 1,05,453.6 (5.45%)₹ 1,08,904.3 (8.90%)₹ 1,13,792.4 (13.79%)₹ 1,30,845 (30.84%)₹ 1,50,257.2 (50.26%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India76.97%
  • ICICI Bank Limited1.87%
  • Triparty Repo1.80%
  • Reliance Industries Limited1.77%
  • HDFC Bank Limited1.52%
  • Net Current Assets1.29%
  • Tata Consultancy Services Limited1.11%
  • Axis Bank Limited1.01%
  • Larsen & Toubro Limited0.91%
  • Samvardhana Motherson International Limited0.84%
  • State Bank of India0.82%
  • Infosys Limited0.70%
  • ICICI Lombard General Insurance Company Limited0.68%
  • Dixon Technologies India Limited0.67%
  • Zomato Limited0.61%
  • SBI Life Insurance Company Limited0.60%
  • United Breweries Limited0.58%
  • Bosch Limited0.56%
  • Kaynes Technology India Limited0.52%
  • Crompton Greaves Consumer Electricals Limited0.49%
  • Container Corporation of India Limited0.47%
  • NTPC Limited0.44%
  • Wipro Limited0.41%
  • Sona BLW Precision Forgings Limited0.40%
  • Mishra Dhatu Nigam Limited0.40%
  • Birla Corporation Limited0.40%
  • Apollo Hospitals Enterprise Limited0.36%
  • Hindustan Unilever Limited0.36%
  • FSN E Commerce Ventures Limited0.30%
  • Bajaj Auto Limited0.28%
  • Cummins India Limited0.26%
  • Cyient Dlm Ltd0.23%
  • Tube Investments of India Limited0.19%
  • Sun Pharmaceutical Industries Limited0.18%
  • Cash Margin CCIL0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

45.97%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

37.59%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

36.70%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

29.32%

Bandhan Retirement Fund - Regular Plan - IDCWBandhan Retirement Fund - Regular Plan - IDCW

OTHER

Very High

25.28%

UTI Retirement FundUTI Retirement Fund

OTHER

High

23.86%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

21.43%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

High

20.03%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

17.94%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

17.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

47.95%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

37.48%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

35.99%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

30.19%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

30.19%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

27.85%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

26.68%

UTI Retirement FundUTI Retirement Fund

OTHER

High

20.62%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

20.23%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

High

18.83%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

27.04%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

26.80%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

15.13%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.19%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

13.04%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

11.19%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

11.08%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

High

10.17%

SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth

OTHER

Moderate

8.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

21.41%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

16.51%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.37%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

12.55%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

High

10.23%

Show all Funds

Fund Managers

PS

Mr. Pranay SinhaFund Manager

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).

AB

Mr. Ashutosh BhargavaDeputy Investment Strategist and Fund Manager

KD

Ms. Kinjal Desai

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Compare with similar Funds

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

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SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

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Tata Retirement Savings Fund Moderate Plan - Growth

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Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

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Union Retirement Fund - Regular Plan - Growth

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Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

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LIC MF Unit Linked Insurance Scheme

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Bandhan Retirement Fund - Regular Plan - IDCW

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PGIM India Retirement Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Nippon India Retirement Fund - Income Generation Scheme - Growth - Direct Plan?

The Nippon India Retirement Fund - Income Generation Scheme - Growth - Direct Plan is a Moderately High risk mutual fund designed to help generate income for retirement.

What is the current NAV (Net Asset Value) of the Nippon India Retirement Fund - Income Generation Scheme - Growth - Direct Plan as of Jul 26,2024?

The current NAV of the Nippon India Retirement Fund - Income Generation Scheme - Growth - Direct Plan as of Jul 26,2024 is INR 21.71.

What are the returns generated by the Nippon India Retirement Fund - Income Generation Scheme - Growth - Direct Plan over the past 1, 3, and 5 years?

The Nippon India Retirement Fund - Income Generation Scheme - Growth - Direct Plan has provided returns of 12.34% in the last 1 year, 8.26% over 3 years, and 8.63% over a span of 5 years.

What is the expense ratio associated with the Nippon India Retirement Fund - Income Generation Scheme - Growth - Direct Plan?

The Nippon India Retirement Fund - Income Generation Scheme - Growth - Direct Plan has a low 1.04% expense ratio.

What is the minimum investment amount required for the Nippon India Retirement Fund - Income Generation Scheme - Growth - Direct Plan?

The Nippon India Retirement Fund - Income Generation Scheme - Growth - Direct Plan requires a minimum investment amount of INR 500.

Is there a systematic investment plan (SIP) available for the Nippon India Retirement Fund - Income Generation Scheme - Growth - Direct Plan?

Yes, the Nippon India Retirement Fund - Income Generation Scheme - Growth - Direct Plan offers the option for SIP with a minimum monthly investment of INR 500.

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