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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

23.058 (-0.084%)
NAV on January 16, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 149 cr
Turnover Ratio 4.44%
Expense Ratio 0.98%
Exit Load -
Returns
  • 1M: -0.42%
  • 1Y: 4.54%
  • 3M: -0.89%
  • 3Y: 8.95%
  • 6M: -0.21%
  • 5Y: 7.09%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since almost 5 years) Ritesh Rathod (Since 19 days) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204KA1C71
Fund Family Nippon India
P/E Ratio 23.07
P/B Ratio 3.21
Launch Date February 11, 2015
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity -
Yield To Maturity (%) -
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 40.65%
Industrial 11.83%
Technology 13.39%
Basic Materials 1.58%
Consumer Cyclical 14.31%
Utilities Services 5.17%
Healthcare Services 1.83%
Energy Services 9.33%
Communication Services 0.00%
Consumer Defensive 1.91%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.51
Beta 1.40
R-Squared 90.16
Info Ratio 0.20
Tracking Err 1.75
Sortino 0.986
Sharpe 0.611
Std Dev 4.244
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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