Nippon India Retirement - Income Generation Scheme-IDCW

Fund Category: Retirement

Fund Category Retirement

Moderately High Other IDCW

3 Morning Star

2 Value Research

NAV( 8 May 2025)

₹ 20.17

2.56%

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Nippon India Retirement - Income Generation Scheme-IDCW

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Performance

10.46%3y Returns

-0.43% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

1825
Expense ratio

2.08%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 156 Cr
Plan

REGULAR
Launch date

22 Jan 2015
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF204KA1C63

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tube Investments Of India Ltd	0.22%
Net Current Assets	0.88%
Cyient DLM Ltd	0.17%
Cummins India Ltd	0.56%
HDFC Bank Ltd	2.29%
Hindustan Unilever Ltd	0.38%
ICICI Bank Ltd	2.75%
Apollo Hospitals Enterprise Ltd	0.13%
Axis Bank Ltd	0.99%
Bajaj Auto Ltd	0.39%
GOI CGL 7.06 10/10/2046	30.12%
Crompton Greaves Consumer Electricals Ltd	0.43%
Eternal Ltd	0.64%
SBI Life Insurance Company Ltd	0.4%
Dixon Technologies (India) Ltd	0.79%
Mishra Dhatu Nigam Ltd	0.27%
United Breweries Ltd	0.54%
GOI CGL 8.17 01/12/2044	4.87%
GOI Sec 8.13 22/06/2045	15.73%
GOI Sec 7.62 15/09/2039	17.77%
GOI Sec 7.26 06/02/2033	3.39%
GOI Sec 6.79 07/10/2034	2.65%
Kaynes Technology India Ltd	0.41%
GOI CGL 8.83 12/12/2041	0.79%
Wipro Ltd	0.31%
GOI CGL 8.30 31/12/2042	1.61%
Others Mrgn Money	0.05%
Repo	2.05%
Reliance Industries Ltd	1.63%
State Bank of India	1.52%
Sun Pharmaceutical Industries Ltd	0.24%
Tata Consultancy Services Ltd	0.67%
Infosys Ltd	0.96%
Larsen & Toubro Ltd	1.02%
Mahindra & Mahindra Ltd	0.75%
Samvardhana Motherson International Ltd	0.55%
NTPC Ltd	1.08%

Sectors

Company	Allocation %
Others	2.98%
Automobile	1.91%
Construction	1.02%
Consumer Staples	0.92%
Financial	7.55%
Capital Goods	1.93%
Consumer Discretionary	0.43%
Services	0.64%
Sovereign	76.93%
Energy	2.71%
Technology	1.94%
Insurance	0.40%
Metals & Mining	0.27%
Healthcare	0.37%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

85
AUM

₹ 5,64,770 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Pranay Sinha

Funds Offered

8
AUM

₹ 21,003 Cr
Highest Return

18.46%

About

Pranay Sinha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Nippon India Retirement - Income Generation Scheme-IDCW?

The current NAV of Nippon India Retirement - Income Generation Scheme-IDCW is ₹ 20.1691

How much does Nippon India Retirement - Income Generation Scheme-IDCW charge as expense ratio?

The expense ratio of Nippon India Retirement - Income Generation Scheme-IDCW is 2.08%

How to Redeem Nippon India Retirement - Income Generation Scheme-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Retirement - Income Generation Scheme-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Nippon India Retirement - Income Generation Scheme-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Retirement - Income Generation Scheme-IDCW based on your investment objective and risk profile.

What is the return of Nippon India Retirement - Income Generation Scheme-IDCW?

For Nippon India Retirement - Income Generation Scheme-IDCW, 3-year return is 10.46% per annum and 5-year return is 8.28% per annum. Check the return performance in detail on the page.