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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

19.958 (0.025%)
NAV on April 17, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 138 cr
Turnover Ratio 4.44%
Expense Ratio 2.08%
Exit Load -
Returns
  • 1M: 0.27%
  • 1Y: -0.42%
  • 3M: -0.93%
  • 3Y: 7.17%
  • 6M: -2.09%
  • 5Y: 5.93%
Min Investment 500
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since about 5 years) Ritesh Rathod (Since 4 months)
ISIN INF204KA1C63
Fund Family Nippon
P/E Ratio 19.58
P/B Ratio 2.59
Launch Date February 11, 2015
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 16.75 years
Yield To Maturity (%) 7.13%
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 42.72%
Industrial 11.25%
Technology 11.65%
Basic Materials 1.48%
Consumer Cyclical 14.22%
Utilities Services 6.91%
Healthcare Services 2.25%
Energy Services 9.50%
Communication Services 0.00%
Consumer Defensive 0.02%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.70
Beta 1.41
R-Squared 93.76
Info Ratio -0.72
Tracking Err 1.90
Sortino -0.003
Sharpe -0.003
Std Dev 5.139
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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