What is the current price / NAV of Nippon India Retirement Fund-Income Generation(IDCW)?
The current NAV of Nippon India Retirement Fund-Income Generation(IDCW) is ₹23.20, as of 22nd May 2025.What are the returns of Nippon India Retirement Fund-Income Generation(IDCW)?
The Nippon India Retirement Fund-Income Generation(IDCW) was launched on 11th February 2015. This mutual fund's past returns are as follows:- 1 Year Returns: 11.08%
- 3 Year Returns: 11.86%
- 5 Year Returns: 9.74%
What are the top 5 sectoral holdings of Nippon India Retirement Fund-Income Generation(IDCW)?
The top sectors Nippon India Retirement Fund-Income Generation(IDCW) has invested in are as follows:- G-Sec | 76.93%
- Private Banks | 6.03%
- Miscellaneous | 2.05%
- IT Services & Consulting | 1.94%
- Oil & Gas - Refining & Marketing | 1.63%
What are the top 5 holdings of Nippon India Retirement Fund-Income Generation(IDCW)?
The top 5 holdings for Nippon India Retirement Fund-Income Generation(IDCW) are as follows:- 7.06% Government of India | 30.12%
- 7.62% Government of India | 17.77%
- 8.13% Government of India | 15.73%
- 8.17% Government of India | 4.87%
- 7.26% Government of India | 3.39%
What is the asset allocation of Nippon India Retirement Fund-Income Generation(IDCW)?
The asset allocation for Nippon India Retirement Fund-Income Generation(IDCW) is as follows:- Government Securities | 76.93%
- Equity | 20.11%
- Cash & Equivalents | 2.96%
What is the AUM of Nippon India Retirement Fund-Income Generation(IDCW)?
The AUM (i.e. assets under management) of Nippon India Retirement Fund-Income Generation(IDCW) is ₹155.56 Cr as of 22nd May 2025.What is the expense ratio of Nippon India Retirement Fund-Income Generation(IDCW)?
The expense ratio of Nippon India Retirement Fund-Income Generation(IDCW) Plan is 0.97 as of 22nd May 2025.Is there any lock-in period for Nippon India Retirement Fund-Income Generation(IDCW)?
The Nippon India Retirement Fund-Income Generation(IDCW) has a lock-in period of 5 years.What is the alpha ratio of Nippon India Retirement Fund-Income Generation(IDCW)?
The alpha ratio for the Nippon India Retirement Fund-Income Generation(IDCW) is -0.57
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Nippon India Retirement Fund-Income Generation(IDCW)?
The volatility or standard deviation for the Nippon India Retirement Fund-Income Generation(IDCW) is 4.73
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Retirement Fund-Income Generation(IDCW)?
The Sharpe ratio for the Nippon India Retirement Fund-Income Generation(IDCW) is 1.53
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Retirement Fund-Income Generation(IDCW)?
The Sortino Ratio for the Nippon India Retirement Fund-Income Generation(IDCW) is 0.15
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Nippon India Retirement Fund-Income Generation(IDCW) Direct IDCW
IDCW
23.200.30% (-0.07)
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0.00%
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Nippon India Retirement Fund-Income Generation(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.97 | 6.71 | 1.53 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.50 | 6.71 | 1.72 |
Nippon India Retirement Fund-Income Generation(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 5 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 85+15 - Conservative Index |
About Solution Oriented, Retirement Fund - Debt Oriented
These funds focus on debt instruments and aim to provide capital preservation and stable returns for retirement planning, with lower volatility compared to equity-oriented options.
Nippon India Retirement Fund-Income Generation(IDCW) Peers & Comparison
Comparing 3 mutual funds from
OtherSolution Oriented, Retirement Fund - Debt Oriented
OtherSolution Oriented, Retirement Fund - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Retirement Fund-Income Generation(IDCW) | 11.08% | 11.86% | 8.53% |
| Franklin India Pension Plan(IDCW) | 0.14% | 3.53% | 2.74% |
| SBI Retirement Benefit Fund-Conservative Hybrid Plan(IDCW)Direct Plan | 8.76% | 12.74% | 11.51% |
| ICICI Pru Retirement Fund-Pure Debt Plan(IDCW) | 9.59% | 7.92% | 8.20% |
Nippon India Retirement Fund-Income Generation(IDCW) Returns Comparison
Compare Nippon India Retirement Fund-Income Generation(IDCW) with any MF, ETF, stock or indexCompare Nippon India Retirement Fund-Income Generation(IDCW) with any MF, ETF, stock or index
Nippon India Retirement Fund-Income Generation(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeNippon India Retirement Fund-Income Generation(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Nippon India Retirement Fund-Income Generation(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Nippon India Retirement Fund-Income Generation(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Nippon India Retirement Fund-Income Generation(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.75 %
0.59 %Holdings
2.29 %
0.15 %Holdings
1.63 %
0.19 %
AMC Profile of Nippon India Retirement Fund-Income Generation(IDCW)
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
79
Total AUM
₹ 4,28,169.41 Cr.
Nippon India Retirement Fund-Income Generation(IDCW) Fund Manager Profile
Pranay Sinha
AUM: ₹25,392.54 Cr.
|
Exp: 10yrs
Ashutosh Bhargava
AUM: ₹59,578.03 Cr.
|
Exp: 12yrs
Kinjal Desai
AUM: ₹81,861.49 Cr.
|
Exp: —
Nippon India Retirement Fund-Income Generation(IDCW) Manager Performance (0)
Other: Solution Oriented, Retirement Fund - Debt Oriented
Nippon India Retirement Fund-Income Generation(IDCW) Tax Implications
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₹10 Lakh - ₹12 Lakh
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Nippon India Retirement Fund-Income Generation(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%