Nippon India Retirement Fund- Income Generation Scheme - Direct Plan - IDCW Option

Nippon India Mutual Fund · Retirement Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

23.32

-0.27%

+1.56%

Key stats

Expense ratio: 0.98%
AUM: ₹145.20 Cr
Launched: 11/02/2015
Fund manager: Pranay Sinha; Ritesh Rathod
Lock-in: 5 days
Risk: Moderately High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Retirement Fund- Income Generation Scheme - Direct Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.59%

1M-1.78%

3M+1.65%

6M+2.42%

1Y+1.56%

3Y+6.76%

5Y+6.40%

MAX+132.92%

Top holdings

31 disclosed

1.
7.06% Govt Stock 2046
30.55%
2.
6.68% Govt Stock 2040
16.87%
3.
8.13% Govt Stock 2045
15.99%
4.
Triparty Repo
8.88%
5.
8.17% Govt Stock 2044
4.92%
6.
ICICI Bank Ltd
Financial Services
2.86%
7.
State Bank of India
Financial Services
2.13%
8.
HDFC Bank Ltd
Financial Services
1.66%
9.
8.3% Govt Stock 2042
1.64%
10.
Reliance Industries Ltd
Energy
1.61%
11.
Larsen & Toubro Ltd
Industrials
1.36%
12.
Axis Bank Ltd
Financial Services
1.21%
13.
NTPC Ltd
Utilities
1.17%
14.
Net Current Assets
1.02%
15.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.98%
16.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.85%
17.
8.83% Govt Stock 2041
0.80%
18.
Eternal Ltd
Consumer Cyclical
0.79%
19.
Cummins India Ltd
Industrials
0.78%
20.
Infosys Ltd
Technology
0.64%
21.
Dixon Technologies (India) Ltd
Technology
0.62%
22.
SBI Life Insurance Co Ltd
Financial Services
0.43%
23.
Tata Consultancy Services Ltd
Technology
0.42%
24.
Mishra Dhatu Nigam Ltd Ordinary Shares
Basic Materials
0.40%
25.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.38%
26.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.26%
27.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.25%
28.
Kaynes Technology India Ltd
Technology
0.24%
29.
Apollo Hospitals Enterprise Ltd
Healthcare
0.18%
30.
Cash Margin - Ccil
0.09%
31.
Kwality Walls India Ltd
Consumer Defensive
0.01%

Sector allocation

Unclassified80.76%
Financial Services8.29%
Consumer Cyclical3.00%
Industrials2.40%
Technology1.92%
Energy1.61%
Utilities1.17%
Healthcare0.44%
Basic Materials0.40%
Consumer Defensive0.01%

Comparable peers

Aditya Birla Sun Life Retirement The 30s IDCW Payout Direct Plan
ABSL Retirement The 30s IDCW Payout (DP) · ₹473.10 Cr AUM
1Y+13.50%
3Y+15.27%
-
Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan
ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM
1Y+13.50%
3Y+15.27%
-
Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan
ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM
1Y+13.50%
3Y+15.27%
-
Union Retirement IDCW Payout Direct Plan
Union Retirement IDCW Payout (DP) · ₹209.90 Cr AUM
1Y+5.06%
3Y+12.35%
-
Nippon India Retirement Income Generation Scheme IDCW Payout Direct Plan
Nippon India Retirement Income Generation Scheme IDCW Payout (DP) · ₹145.20 Cr AUM
1Y+1.56%
3Y+6.69%
-

Investment objective

The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 133570
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Solution Oriented Scheme
Sub-category: Retirement Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204KA1C71
ISIN (Div. Reinvest): -
Tradable on exchange: No

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