- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Retirement Fund - Income Generation Scheme Direct Growth
Nippon India Retirement Fund - Income Generation Scheme Direct Plan Growth
₹ 23.06
NAV (May 05)
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Nippon India Retirement Fund - Income Generation Scheme Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,94,005
Wealth Gained9,26,617
Total Corpus Created (₹)
With CAGR of 9.623 % in 5 yearsHistorical NAV
₹ 23.0567
NAV (May 5)
Fund Returns
Last 1Y | 11.5% |
Last 3Y | 10.6% |
Last 5Y | 9.6% |
Last 10Y | 8.7% |
Since Inception | 8.5% |
6 Month CAGR | 3.9% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.97 % |
Launched 10Y ago | 2015-02-11 |
AUM in Crores | 152.9 |
ISIN | INF204KA1C30 |
Lock-in (days) | 1825 |
Benchmark | CRISIL Hybrid 85+15 Conservative Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 4.7 |
Beta | 0.7 |
Sharpe Ratio | 0.5 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Retirement Fund - Income Generation Scheme Direct (G) | 9,26,617 | 1,94,005 | 9.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
GOI
27.58%GOI
16.1%GOI
14.37%GOI
9.3%GOI
4.44%
Allocation by Sector
Financial
6.43%Technology
2.81%Energy
2.17%Capital Goods
1.94%Automobile
1.63%
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 93,440 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr |
About the AMC
Nippon India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.4% | 7.1% | ||
9.5% | 9.4% | ||
21.1% | 16.4% | ||
22.6% | 25% | ||
6.4% | 5.2% |
Nippon India Retirement Fund - Income Generation Scheme Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,94,005
Wealth Gained9,26,617
Total Corpus Created (₹)
With CAGR of 9.623 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Nippon India Retirement Fund - Income Generation Scheme Direct Plan Growth?
What is the current AUM of Nippon India Retirement Fund - Income Generation Scheme Direct Growth?
What is the latest NAV of Nippon India Retirement Fund - Income Generation Scheme Direct Growth?
What is the Riskometer rating for Nippon India Retirement Fund - Income Generation Scheme Direct Plan Growth?
Which are the top sector holdings in Nippon India Retirement Fund - Income Generation Scheme Direct Plan?
Which are the top stock holdings in Nippon India Retirement Fund - Income Generation Scheme Direct Plan?
What is the asset allocation of Nippon India Retirement Fund - Income Generation Scheme Direct Plan Growth?
What has been the performance of Nippon India Retirement Fund - Income Generation Scheme Direct Growth returns?
Does Nippon India Retirement Fund - Income Generation Scheme Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Nippon India Retirement Fund - Income Generation Scheme Direct Plan Growth?
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