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  • Nippon India Mutual Fund
  • Nippon India Retirement Fund - Income Generation Scheme (G)
Nippon Mutual Fund

Nippon India Retirement Fund - Income Generation Scheme (G)

OthersRetirement Fund

19.6097

NAV (Nov 07)

7.962%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

19.6097

NAV (Nov 7)

Fund Returns

Last 1Y
15.3%
Last 3Y
7.6%
Last 5Y
8%
Last 10Y
NA
Since Inception
7.2%
6 Month CAGR
7.1%

Scheme Information

Investment Objective

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
2.1%
Launched 9Y ago
2015-02-11
AUM in Crores
163.7
ISIN
INF204KA1C22
Lock-in (days)
1825
Benchmark
CRISIL Hybrid 85+15 Conservative Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
4.6
Beta
0.7
Sharpe Ratio
0.4
YTM
-
Fund Managers

Ashutosh Bhargava

Fund Manager

Kinjal Desai

Fund Manager

Pranay Sinha

Fund Manager

Sanjay Doshi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Retirement Fund - Income Generation Scheme (G)70%8,88,704 1,56,0928%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-08-01

Top Stock Holdings

GOI

27.58%
27.58%

GOI

16.1%
16.1%

GOI

14.37%
14.37%

GOI

9.3%
9.3%

GOI

4.44%
4.44%
See all holdings

Allocation by Sector

Financial

5.68%
5.68%

Technology

2.92%
2.92%

Energy

2.16%
2.16%

Capital Goods

2.16%
2.16%

Automobile

1.79%
1.79%
See all sectors

Comparison with Others Funds

Fund NameFund Size
kotak-mahindra
Kotak Nasdaq 100 FOF (G)

₹ 3,200 cr

₹ 2,123 cr

₹ 26,417 cr

₹ 4,523 cr

₹ 2,496 cr

amc-img

About the AMC

Nippon India Mutual Fund

Reliance Nippon India Mutual Fund was established in 1996. It is a joint venture between India's Reliance Mutual Fund and Japan's Nippon Life Insurance Company. It is india's top asset management company with a total AUM of Rs 1.8 Lac Crore with about 91.9 lac active folios. It is the first compnay to be listed and traded on both the NSE and Bombay Stock Exchange (BSE).amc-img
Fund NameScripbox Opinion
Till Date CAGR

6%

6.9%

7.1%

8.8%

15.8%

20.8%

19.5%

13.4%

16.4%

8.5%

Nippon India Retirement Fund - Income Generation Scheme (G) Review

Nippon India Retirement Fund - Income Generation Scheme (G) is a Retirement Fund Others fund and has delivered an annualised return of 7.19% over 9 years. The fund has grown over a period of 9 years. The fund is managed by Nippon India Mutual Fund. The fund managers are Ashutosh Bhargava, Kinjal Desai, Pranay Sinha, Sanjay Doshi.

Nav of Nippon India Retirement Fund - Income Generation Scheme (G) as of 11/7/2024 is ₹19.61 with the total AUM as of 11/8/2024 is ₹163.67. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Retirement Fund - Income Generation Scheme (G) was launched on 2015-02-11. The category risk of the fund is Moderately High.

The minimum SIP amount for Nippon India Retirement Fund - Income Generation Scheme (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Nippon India Retirement Fund - Income Generation Scheme (G)?

It is a Retirement Fund Others scheme predominantly investing across Others instruments with an investment objective to generate wealth over the long term.

How to invest in Nippon India Retirement Fund - Income Generation Scheme (G)?

You can invest in Nippon India Retirement Fund - Income Generation Scheme (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Nippon India Retirement Fund - Income Generation Scheme (G)?

The minimum sip amount for Nippon India Retirement Fund - Income Generation Scheme (G) is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the Nippon India Retirement Fund - Income Generation Scheme (G)?

The expense ratio of the Nippon India Retirement Fund - Income Generation Scheme (G) is 2.1% for regular plan.

What is the NAV of Nippon India Retirement Fund - Income Generation Scheme (G)?

Today's Nippon India Retirement Fund - Income Generation Scheme (G) NAV is ₹19.61.