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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Retirement Fund - Income Generation Scheme - Direct Bonus

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previously known as Reliance Retmnt Inc Gen Dir Bns until

23.613 (0.393%)
NAV on July 06, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 141 cr
Turnover Ratio 4.44%
Expense Ratio 0.85%
Exit Load -
Returns
  • 1M: 3.47%
  • 1Y: 2.28%
  • 3M: 5.70%
  • 3Y: 7.93%
  • 6M: 1.73%
  • 5Y: 7.46%
Min Investment 500
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 5 years) Ritesh Rathod (Since 6 months)
ISIN INF204KA1C55
Fund Family Nippon
P/E Ratio 19.60
P/B Ratio 2.67
Launch Date February 11, 2015
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 16.36 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 42.41%
Industrial 12.68%
Technology 10.57%
Basic Materials 2.19%
Consumer Cyclical 15.46%
Utilities Services 5.96%
Healthcare Services 2.22%
Energy Services 8.48%
Communication Services 0.00%
Consumer Defensive 0.03%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.80
Beta 1.38
R-Squared 94.27
Info Ratio -0.17
Tracking Err 1.85
Sortino 0.340
Sharpe 0.247
Std Dev 5.217
Risk -
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.

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