Nippon India Retirement Fund - Income Generation Scheme Direct-IDCW
NAV
₹22.2633
as on 19 Sep 2024, 11:41 PM
₹0.0159(0.07%)
Last Change
Scheme Information
Nippon India Retirement Fund - Income Generation Scheme Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹163.15 Cr
1.03%
3.14%
Open-End
Growth
No charges on withdrawal
CRISIL Hybrid 85+15 Conservative Index
View
Sectors Holding in this Mutual Fund
Financial
5.53%
₹9.02 Cr
Technology
3.05%
₹4.98 Cr
Capital Goods
2.27%
₹3.70 Cr
Energy
2.18%
₹3.56 Cr
Automobile
2.02%
₹3.30 Cr
Others
84.95%
₹138.59 Cr
Financial
5.53%
₹9.02 Cr
Technology
3.05%
₹4.98 Cr
Capital Goods
2.27%
₹3.70 Cr
Energy
2.18%
₹3.56 Cr
Automobile
2.02%
₹3.30 Cr
Others
84.95%
₹138.59 Cr
GOI
76.23%
₹124.37 Cr
ICICI Bank Ltd.
1.98%
₹3.23 Cr
Reliance Industries Ltd.
1.72%
₹2.81 Cr
HDFC Bank Ltd.
1.64%
₹2.68 Cr
Others
18.43%
₹30.07 Cr
GOI
76.23%
₹124.37 Cr
ICICI Bank Ltd.
1.98%
₹3.23 Cr
Reliance Industries Ltd.
1.72%
₹2.81 Cr
HDFC Bank Ltd.
1.64%
₹2.68 Cr
Others
18.43%
₹30.07 Cr
Funds in this Category
This fund's returns: 8.95%
Bank of India Conservative Hybrid Fund Direct-Growth
Min. Investment
₹1000
13.89
Category Returns
6.68%
13.89%
3Y Returns
13.89 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.42
Category Returns
6.68%
13.89%
3Y Returns
13.42 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
12.07
Category Returns
6.68%
13.89%
3Y Returns
12.07 %
About Nippon India Retirement Fund - Income Generation Scheme Direct-IDCW
Nippon India Retirement Fund - Income Generation Scheme Direct-IDCW scheme return performance in last 1 year is 15.42%, in last 3 years is 29.36% and 122.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹163.15 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,224
₹1,29,360
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹29,360
29.36%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
