Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Retirement
NAV: ₹ 18.7 as on 30-05-2023
Fund Performance
1 people have invested ₹ 787 in Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Fund
Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 11 February, 2015. The fund is managed by Akshay Sharma, Pranay Sinha, Kinjal Desai, Sanjay Doshi. This fund gives you the benefit of diversification.
Key parameters
1) Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl has a NAV of ₹18.6791 as on 30-05-2023.
2) Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl has ₹172 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.87 %.
Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.87% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹172 Cr |
 | 11 February, 2015 |
 | ₹500/₹500 |
 | 0% |
 | 5 Years |
 TurnOver | 22.57% |
Fund Distribution as on (30-Apr-23)
Sector Allocation
Financial Services
36.4%
Tech
13.7%
Industrial
10.4%
Consumer Cyclical
7.5%
Energy
7.2%
Health
7%
Basic Materials
5.6%
Consumer Defensive
4.4%
Real Estate
4.2%
Utilities
3.7%
Top Holdings of Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-23)
Equity Holdings34
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 1.49% | 0% | |
 Reliance Industries Ltd | 1.45% | 0% | |
 HDFC Bank Ltd | 1.32% | 0% | |
 Axis Bank Ltd | 1.07% | 0% | |
 State Bank of India | 1.02% | 0% |
See all
Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.05% whereas the fund’s underlying benchmark Retirement Index returns stands at -0.26% as on Apr'23
- This fund outperformed Retirement Index by 0.31% in Apr'23
AUM Change
- AUM of the fund stands at 170.2 Cr as of Apr'23
- AUM increased by 0.7 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Akshay Sharma
Fund Manager of Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl, since 1 December 2022
Top funds managed
Pranay Sinha
Fund Manager of Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl, since 31 March 2021
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl, since 25 May 2018
Top funds managed
Sanjay Doshi
Fund Manager of Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl, since 1 July 2020
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 7.82% since inception which is less than its category average return of 8.69%
Fund Allocations
This fund has an allocation of 19.49% in Equity, 74.34% in Debt and 6.17% in Cash related instruments
AUM size ₹172 Cr
This fund has AUM of ₹172 Cr which is less than its category average of ₹ 574 Cr
Expense Ratio 0.87%
This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.54%
Frequently Asked Questions
The current NAV of Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl is ₹18.68 as on 30-May-2023.
Existing (Absolute + CAGR) as on 30-May-2023.
Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.16% | 2.16% |
6 Month Returns | 4.99% | 4.99% |
1 Year Returns | 12.57% | 12.57% |
3 Years Returns | 26.49% | 8.15% |
5 Years Returns | 48.99% | 8.3% |
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0.87% as on April 2023
₹172 Cr as on April 2023
ICICI Bank Ltd(1.49%), Reliance Industries Ltd(1.45%), HDFC Bank Ltd(1.32%), Axis Bank Ltd(1.07%), State Bank of India(1.02%) as on April 2023
Government(74.34%), Financial Services(7.09%), Cash Equivalent(6.17%) as on April 2023
AAA | 100 |
Akshay Sharma, Pranay Sinha, Kinjal Desai, Sanjay Doshi are the fund managers of Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl is 0%