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Nippon India Retirement Fund - Income Generation Scheme - Regular Bonus INF204KA1C48

NAV / 1-Day Return
Total Assets
1.5 Bil
Inception Date
Feb 11, 2015
Expense Ratio
2.080%
Fee Level
—
Load
Deferred
Category
India Fund Retirement
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Limited
TTM Yield
0.00%
Turnover
4.44%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
26 0
Bond Holding
7 0
Other Holding
4 0
Total Holding
37 0
Equity Holdings
26
Bond Holdings
7
Other Holdings
4
Total Holdings
37
% Assets in Top 10 Holdings
84
Reported Turnover %
4.44
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
2.88 Feb 28, 2015 44,442,000
INR Indian Rupee
22.19 19.84 — — Financial Services
HDFC Bank Ltd
2.42 Feb 28, 2015 37,337,000
INR Indian Rupee
20.29 — — — Financial Services
Reliance Industries Ltd
1.62 May 31, 2017 25,024,000
INR Indian Rupee
-5.15 — — — Energy
State Bank of India
1.55 Jul 31, 2016 23,897,000
INR Indian Rupee
2.94 — — — Financial Services
Larsen & Toubro Ltd
1.12 Feb 28, 2015 17,273,000
INR Indian Rupee
4.15 — — — Industrials
NTPC Ltd
1.03 Apr 30, 2024 15,877,000
INR Indian Rupee
-13.79 — — — Utilities
Infosys Ltd
0.98 Feb 28, 2015 15,090,000
INR Indian Rupee
-18.38 20.62 Narrow — Technology
Axis Bank Ltd
0.90 May 31, 2017 13,889,000
INR Indian Rupee
-8.07 — — — Financial Services
Eternal Ltd
0.86 Jan 31, 2022 13,235,000
INR Indian Rupee
16.13 — — — Consumer Cyclical
Mahindra & Mahindra Ltd
0.83 Jan 31, 2025 12,812,000
INR Indian Rupee
20.02 26.95 — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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