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Nippon India Retirement Fund Income Generation Scheme Regular Payout Inc Dist cum Cap Wdrl INF204KA1C63

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
Open
TTM Yield
0.00%
Turnover
4.44%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
26 0
Bond Holding
7 0
Other Holding
3 1
Total Holding
36 1
Equity Holdings
26
Bond Holdings
7
Other Holdings
3
Total Holdings
36
% Assets in Top 10 Holdings
80
Reported Turnover %
4.44
As of 03 / 31 / 25
Women Directors %
18
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
2.77 Feb 28, 2015 42,924,000
INR Indian Rupee
23.12 20.37 — — Financial Services
HDFC Bank Ltd
2.38 Feb 28, 2015 36,917,000
INR Indian Rupee
21.69 — — — Financial Services
Reliance Industries Ltd
1.73 May 31, 2017 26,737,000
INR Indian Rupee
-5.52 — — — Energy
State Bank of India
1.58 Jul 31, 2016 24,494,000
INR Indian Rupee
-4.28 — — — Financial Services
Larsen & Toubro Ltd
1.07 Feb 28, 2015 16,597,000
INR Indian Rupee
-0.02 — — — Industrials
NTPC Ltd
1.05 Apr 30, 2024 16,245,000
INR Indian Rupee
-18.90 — — — Utilities
Infosys Ltd
1.02 Feb 28, 2015 15,856,000
INR Indian Rupee
-16.35 21.51 Narrow — Technology
Axis Bank Ltd
0.98 May 31, 2017 15,157,000
INR Indian Rupee
-7.89 — — — Financial Services
Mahindra & Mahindra Ltd
0.81 Jan 31, 2025 12,514,000
INR Indian Rupee
17.31 26.67 — — Consumer Cyclical
Dixon Technologies (India) Ltd
0.77 May 31, 2022 11,867,000
INR Indian Rupee
45.93 102.04 — — Technology
Holdings as of Jul 15, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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