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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: ₹23.462 (0.043%)
NAV on September 04, 2026
Category Allocation:
Retirement
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹144 cr
Turnover Ratio 4.44%
Expense Ratio 0.98%
Exit Load -
Returns
  • 1M: Negative return: -0.71%
  • 1Y: Positive return: 2.56%
  • 3M: Positive return: 3.11%
  • 3Y: Positive return: 7.04%
  • 6M: Positive return: 2.08%
  • 5Y: Positive return: 6.60%
Min Investment ₹500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 5 years) Ritesh Rathod (Since 8 months)
ISIN INF204KA1C71
Fund Family Nippon India
P/E Ratio 19.91
P/B Ratio 2.74
Launch Date February 11, 2015
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 16.17 years
Yield To Maturity (%) 7.13%

Asset Allocation

  • Equity: 19.6%
  • Debt: 80.4%
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 41.57%
Industrial 11.7%
Technology 11.42%
Basic Materials 2.04%
Consumer Cyclical 17.03%
Utilities Services 5.67%
Healthcare Services 2.29%
Energy Services 8.28%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.87
Beta 1.37
R-Squared 94.47
Info Ratio -0.27
Tracking Err 1.83
Sortino 0.240
Sharpe 0.175
Std Dev 5.225
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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