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Nippon India Retirement Fund-Income Generation

Growth
OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 156 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
22.430.22% (+0.05)

Price Chart

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Returns
0.00%
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Max
SIP
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1M
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OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 156 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.036.992.64
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.237.161.64

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth5 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
CRISIL Hybrid 85+15 - Conservative Index

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Retirement Fund-Income Generation15.76%9.08%8.57%
Parag Parikh Flexi Cap Fund29.24%18.03%20.74%
HDFC Flexi Cap Fund32.96%26.33%17.86%
Kotak Flexicap Fund28.81%18.41%17.65%

Price Comparison

Compare Nippon India Retirement Fund-Income Generation with any MF, ETF, stock or index
Compare Nippon India Retirement Fund-Income Generation with any MF, ETF, stock or index
Nippon India Retirement Fund-Income Generation
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquityGovernment Securities5.00%20.07%74.93%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+17 moreHome Electronics & AppliancesIT Services & ConsultingMiscellaneousPrivate BanksG-Sec11.50 %1.53 %3.07 %3.95 %5.02 %74.93 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2474.96%76.66%74.67%76.25%75.45%74.93%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.21 %

    Holdings

    2.24 %

    0.21 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.23 %

    Holdings

    1.84 %

    0.23 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.18 %

    Holdings

    1.49 %

    -0.18 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    78

  • Total AUM

    ₹ 4,23,932.83 Cr.

Fund Manager Profile

Pranay Sinha

AUM:  ₹24,325.10 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Ashutosh Bhargava

AUM:  ₹57,020.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Kinjal Desai

AUM:  ₹1,36,882.22 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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-
Returns can't be withdrawn/realised during the lock-in period. Tax is only applicable on realised gains.

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(unrealised)

Opinions and Fund Reviews

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