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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Retmnt Inc Gen Reg DP until

20.190 (0.252%)
NAV on September 12, 2025
Category Allocation:
Retirement
Total Assets 151 cr
Turnover Ratio 4.44%
Expense Ratio 2.08%
Exit Load
Returns
  • 1M: 0.51%
  • 1Y: 2.97%
  • 3M: -0.30%
  • 3Y: 8.27%
  • 6M: 4.47%
  • 5Y: 7.31%
Min Investment 500
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 4 years) Ashutosh Bhargava (Since over 1 year) Kinjal Desai (Since over 7 years)
ISIN INF204KA1C63
Fund Family Nippon
P/E Ratio 22.37
P/B Ratio 3.28
Launch Date February 11, 2015
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.92
Beta 1.40
R-Squared 91.73
Info Ratio -0.18
Tracking Err 1.74
Sortino 0.498
Sharpe 0.327
Std Dev 4.455
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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