Nippon IndiaRetirement Fund - Income Generation Scheme Direct-Growth
NAV
₹22.2317
as on 16 Sep 2024, 11:12 PM
₹0.0947(0.43%)
Last Change
Scheme Information
Nippon IndiaRetirement Fund - Income Generation Scheme Direct-Growth
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: 8.98%
Bank of India Conservative Hybrid Fund Direct-Growth
Min. Investment
₹1000
13.89
Category Returns
6.69%
13.89%
3Y Returns
13.89 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.58
Category Returns
6.69%
13.89%
3Y Returns
13.58 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
12.14
Category Returns
6.69%
13.89%
3Y Returns
12.14 %
About Nippon IndiaRetirement Fund - Income Generation Scheme Direct-Growth
Nippon IndiaRetirement Fund - Income Generation Scheme Direct-Growth scheme return performance in last 1 year is 15.22%, in last 3 years is 29.47% and 121.08% 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
₹1,25,330
₹1,29,469
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹29,469
29.47%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
