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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Retmnt Inc Gen Dir DP until

NAV: ₹22.821 (0.400%)
NAV on October 15, 2026
Category Allocation:
Retirement
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹138 cr
Turnover Ratio 26.85%
Expense Ratio 0.98%
Exit Load -
Returns
  • 1M: Negative return: -1.40%
  • 1Y: Negative return: -1.64%
  • 3M: Negative return: -2.72%
  • 3Y: Positive return: 6.27%
  • 6M: Negative return: -0.23%
  • 5Y: Positive return: 5.79%
Min Investment ₹500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 5 years) Ritesh Rathod (Since 10 months)
ISIN INF204KA1C71
Fund Family Nippon India
P/E Ratio 19.80
P/B Ratio 2.70
Launch Date February 11, 2015
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 16.71 years
Yield To Maturity (%) 0.07%

Asset Allocation

  • Equity: 19.2%
  • Debt: 80.8%
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 41.85%
Industrial 11.53%
Technology 11.27%
Basic Materials 2.1%
Consumer Cyclical 16.85%
Utilities Services 5.81%
Healthcare Services 2.33%
Energy Services 8.25%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.00
Beta 1.40
R-Squared 94.71
Info Ratio -0.42
Tracking Err 1.98
Sortino 0.004
Sharpe 0.003
Std Dev 5.541
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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