- Home
- Mutual Funds
- AMC
- Nippon India Mutual Fund
- Nippon India Retirement Fund Income Generation Scheme Idcw
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Ficon%2Fnippon_india_mutual_fund.png&w=256&q=75)
Nippon India Retirement Fund Income Generation Scheme Idcw
NAV (Jul 25,2024)
Introducing the Nippon India Retirement Fund - Income Generation Scheme - IDCW, a unique investment opportunity for individuals planning their retirement in India. With a minimum investment of INR 500, this scheme offers a promising income generation plan. Established on 11th Feb 2015, the scheme has recorded a total asset under management (AUM) of INR 164.93. It comes with a lock-in period of 5 years and an expense ratio of 2.1. Secure your future with Nippon India's retirement fund scheme today.
Nippon India Retirement Fund Income Generation Scheme Idcw Latest Trend
- 1M
- 2M
- 3M
Nippon India Retirement Fund Income Generation Scheme Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.01
- Beta1.47
- Sharpe0.13
- Sortino0.21
Fund Overview
2.10%
0%
No Lock-in
₹ 161.69 Cr
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 | ₹ 10,515.79 (5.16%) | ₹ 10,825.18 (8.25%) | ₹ 11,233.09 (12.33%) | ₹ 12,649.24 (26.49%) | ₹ 14,121.31 (41.21%) |
₹ 30,000 | ₹ 31,547.37 (5.16%) | ₹ 32,475.54 (8.25%) | ₹ 33,699.27 (12.33%) | ₹ 37,947.72 (26.49%) | ₹ 42,363.93 (41.21%) |
₹ 50,000 | ₹ 52,578.95 (5.16%) | ₹ 54,125.9 (8.25%) | ₹ 56,165.45 (12.33%) | ₹ 63,246.2 (26.49%) | ₹ 70,606.55 (41.21%) |
₹ 80,000 | ₹ 84,126.32 (5.16%) | ₹ 86,601.44 (8.25%) | ₹ 89,864.72 (12.33%) | ₹ 1,01,193.92 (26.49%) | ₹ 1,12,970.48 (41.21%) |
₹ 1,00,000 | ₹ 1,05,157.9 (5.16%) | ₹ 1,08,251.8 (8.25%) | ₹ 1,12,330.9 (12.33%) | ₹ 1,26,492.4 (26.49%) | ₹ 1,41,213.1 (41.21%) |
Calculate Your Mutual Fund Returns
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%
- Miscellaneous76.96%
- Bank - Private4.39%
- IT - Software2.21%
- Auto Ancillary1.81%
- Refineries1.77%
- Insurance1.28%
- e-Commerce0.91%
- Bank - Public0.82%
- Logistics0.47%
- Diversified0.40%
- Diesel Engines0.26%
- Electric Equipment0.23%
- Cycles0.19%
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 | 45.97% |
| OTHER | Very High | 36.70% |
| OTHER | Very High | 30.65% |
| OTHER | Very High | 29.32% |
| OTHER | Very High | 25.28% |
| OTHER | High | 23.53% |
| OTHER | Very High | 21.43% |
| OTHER | High | 19.59% |
| OTHER | Very High | 17.94% |
| OTHER | Very High | 17.92% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 47.95% |
| OTHER | Very High | 37.48% |
| OTHER | Very High | 35.99% |
| OTHER | Very High | 30.19% |
| OTHER | Very High | 30.19% |
| OTHER | Very High | 27.85% |
| OTHER | Very High | 26.68% |
| OTHER | High | 20.59% |
| OTHER | Very High | 20.23% |
| OTHER | High | 18.90% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 27.04% |
| OTHER | Very High | 26.80% |
| OTHER | Very High | 15.13% |
| OTHER | High | 13.18% |
| OTHER | Very High | 13.04% |
| OTHER | Very High | 11.19% |
| OTHER | Very High | 11.08% |
| OTHER | High | 10.15% |
| OTHER | Moderate | 8.77% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 21.41% |
| OTHER | Very High | 16.51% |
| OTHER | High | 13.34% |
| OTHER | Very High | 12.55% |
| OTHER | High | 10.20% |
Fund Managers
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).
Mr. Ashutosh BhargavaDeputy Investment Strategist and Fund Manager
Ms. Kinjal Desai
Get your latest Credit Score, FREE
Compare with similar Funds
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Fnippon_india_mutual_fund.png&w=256&q=75)
Nippon India Retirement Fund - Income Generation Scheme - IDCW
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Fnippon_india_mutual_fund.png&w=256&q=75)
Nippon India Retirement Fund - Income Generation Scheme - IDCW
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Fnippon_india_mutual_fund.png&w=256&q=75)
Nippon India Retirement Fund - Income Generation Scheme - IDCW
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Fnippon_india_mutual_fund.png&w=256&q=75)
Nippon India Retirement Fund - Income Generation Scheme - IDCW
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Fnippon_india_mutual_fund.png&w=256&q=75)
Nippon India Retirement Fund - Income Generation Scheme - IDCW
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Fnippon_india_mutual_fund.png&w=256&q=75)
Nippon India Retirement Fund - Income Generation Scheme - IDCW
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Fnippon_india_mutual_fund.png&w=256&q=75)
Nippon India Retirement Fund - Income Generation Scheme - IDCW
![](/_next/image?url=https%3A%2F%2Fcdn.urbanmoney.com%2Famc%2Flogo%2Fnippon_india_mutual_fund.png&w=256&q=75)
Nippon India Retirement Fund - Income Generation Scheme - IDCW
FAQ's
What is the risk level associated with the Nippon India Retirement Fund - Income Generation Scheme - IDCW?
What is the current NAV (Net Asset Value) of the Nippon India Retirement Fund - Income Generation Scheme - IDCW as of Jul 25,2024?
What are the returns generated by the Nippon India Retirement Fund - Income Generation Scheme - IDCW over the past 1, 3, and 5 years?
What is the expense ratio associated with the Nippon India Retirement Fund - Income Generation Scheme - IDCW?
What is the minimum investment amount required for the Nippon India Retirement Fund - Income Generation Scheme - IDCW?
Is there a systematic investment plan (SIP) available for the Nippon India Retirement Fund - Income Generation Scheme - IDCW?
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Other Mutual Funds
- SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan
- Axis Children's Gift Fund - No Lock-in - Growth - Direct Plan
- HDFC Retirement Savings Fund - Equity Plan - Growth - Direct Plan
- UTI Children's Equity Fund - IDCW - Direct Plan
- ICICI Prudential Bharat 22 FOF - Growth - Direct Plan
- Tata Young Citizen Fund
- DSP US Flexible Equity Fund - Growth - Direct Plan
- Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
- Sundaram Global Brand Fund - Growth - Direct Plan (Adjusted)
- Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW - Direct Plan
- Motilal Oswal Nasdaq 100 ETF
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your