Nippon India Retirement Fund Income Generation Scheme Growth Direct Plan

20.52
NAV (Apr 12,2024)

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

    -0.01
  • Beta
    UM_URBAN_MONEY

    1.52
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.37%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

166.72 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 Apr 14, 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 %)

10,414.29 (4.14%)10,881.76 (8.82%)11,467.07 (14.67%)12,604.26 (26.04%)15,344.63 (53.45%)
31,242.87 (4.14%)32,645.28 (8.82%)34,401.21 (14.67%)37,812.78 (26.04%)46,033.89 (53.45%)
52,071.45 (4.14%)54,408.8 (8.82%)57,335.35 (14.67%)63,021.3 (26.04%)76,723.15 (53.45%)
83,314.32 (4.14%)87,054.08 (8.82%)91,736.56 (14.67%)1,00,834.08 (26.04%)1,22,757.04 (53.45%)
1,04,142.9 (4.14%)1,08,817.6 (8.82%)1,14,670.7 (14.67%)1,26,042.6 (26.04%)1,53,446.3 (53.45%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India74.66%
  • Triparty Repo4.32%
  • Reliance Industries Limited1.78%
  • ICICI Bank Limited1.77%
  • HDFC Bank Limited1.39%
  • Net Current Assets1.34%
  • Tata Consultancy Services Limited1.13%
  • Larsen & Toubro Limited1.02%
  • Axis Bank Limited0.88%
  • SBI Life Insurance Company Limited0.81%
  • Sun Pharmaceutical Industries Limited0.78%
  • Infosys Limited0.72%
  • Dixon Technologies India Limited0.72%
  • ICICI Lombard General Insurance Company Limited0.71%
  • Wipro Limited0.69%
  • State Bank of India0.68%
  • Indraprastha Gas Limited0.65%
  • Samvardhana Motherson International Limited0.63%
  • Zomato Limited0.60%
  • Bosch Limited0.54%
  • United Breweries Limited0.52%
  • Kaynes Technology India Limited0.43%
  • Sona BLW Precision Forgings Limited0.42%
  • Hindustan Unilever Limited0.41%
  • Birla Corporation Limited0.39%
  • Apollo Hospitals Enterprise Limited0.38%
  • Container Corporation of India Limited0.37%
  • Mishra Dhatu Nigam Limited0.35%
  • Crompton Greaves Consumer Electricals Limited0.32%
  • FSN E Commerce Ventures Limited0.29%
  • Cyient Dlm Ltd0.26%
  • Cash Margin CCIL0.04%

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

37.68%

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

OTHER

Very High

30.65%

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

OTHER

Very High

29.32%

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

OTHER

Very High

24.34%

UTI Retirement FundUTI Retirement Fund

OTHER

High

21.99%

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

Moderately High

21.22%

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%

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

OTHER

Very High

34.85%

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

OTHER

Very High

28.69%

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

21.10%

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

Moderately High

19.38%

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

13.24%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.05%

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

10.52%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.58%

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

OTHER

Moderate

8.38%

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

13.57%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

12.55%

UTI Retirement FundUTI Retirement Fund

OTHER

High

10.70%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.23%

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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