Home Nippon India Mutual FundNippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option

Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option
Rating
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds ability to generate higher returns for each unit of risk undertaken is lower than average funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option
NAV
15.9943
 (28/03/2023)
L 52Wk H
14.65
16.21
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Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
15.9943
 (28/03/2023)
Time to Invest
Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option
Rating
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds ability to generate higher returns for each unit of risk undertaken is lower than average funds in the category
L 52Wk H
14.65
16.21
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Asset Allocation for Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option Fund Growth

Top 10 Holdings of Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option Fund Growth

80.36 % of total assets
7.06% Government of India7.06% Government of India(25.15%)
7.62% Government of India7.62% Government of India(14.72%)
8.13% Government of India8.13% Government of India(13.17%)
5.79% Government of India5.79% Government of India(10.56%)
8.17% Government of India8.17% Government of India(7.19%)
Triparty RepoTriparty Repo(3.89%)
Net Current AssetsNet Current Assets(1.59%)
HDFC Bank LimitedHDFC Bank Limited(1.39%)
8.3% Government of India8.3% Government of India(1.35%)
Reliance Industries LimitedReliance Industries Limited(1.35%)

Detailed Portfolio of Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -35
Debt Holdings -9
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 1.39% 2.399 Cr
Reliance Industries Limited 1.35% 2.323 Cr
ICICI Bank Limited 1.34% 2.308 Cr
Larsen & Toubro Limited 1.10% 1.898 Cr
Axis Bank Limited 0.98% 1.688 Cr
Tata Consultancy Services Limited 0.96% 1.656 Cr
State Bank of India 0.91% 1.568 Cr
Infosys Limited 0.69% 1.190 Cr
RITES Limited 0.66% 1.142 Cr
Indraprastha Gas Limited 0.64% 1.097 Cr
Sun Pharmaceutical Industries Limited 0.62% 1.071 Cr
Housing Development Finance Corporation Limited 0.61% 1.044 Cr
SBI Life Insurance Company Limited 0.59% 1.009 Cr
Mishra Dhatu Nigam Limited 0.57% 0.983 Cr
Wipro Limited 0.56% 0.968 Cr
Oberoi Realty Limited 0.50% 0.857 Cr
ICICI Lombard General Insurance Company Limited 0.45% 0.771 Cr
SBI Cards and Payment Services Limited 0.44% 0.751 Cr
Rainbow Childrens Medicare Limited 0.43% 0.741 Cr -
Hindustan Unilever Limited 0.43% 0.738 Cr
UltraTech Cement Limited 0.42% 0.726 Cr
United Breweries Limited 0.42% 0.724 Cr
Samvardhana Motherson International Limited 0.42% 0.717 Cr
Crompton Greaves Consumer Electricals Limited 0.35% 0.608 Cr
Dixon Technologies (India) Limited 0.34% 0.578 Cr
IndusInd Bank Limited 0.28% 0.485 Cr
Sona BLW Precision Forgings Limited 0.26% 0.448 Cr
Apollo Hospitals Enterprise Limited 0.26% 0.440 Cr
Sterling And Wilson Renewable Energy Limited 0.25% 0.438 Cr
Kaynes Technology India Limited 0.25% 0.433 Cr
Zomato Limited 0.25% 0.428 Cr
FSN E-Commerce Ventures Limited 0.24% 0.420 Cr -
Prestige Estates Projects Limited 0.24% 0.406 Cr
Birla Corporation Limited 0.23% 0.399 Cr
Bajaj Finance Limited 0.14% 0.245 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.06% Government of India 25.15% 43.367 Cr -
7.62% Government of India 14.72% 25.390 Cr -
8.13% Government of India 13.17% 22.705 Cr -
5.79% Government of India 10.56% 18.211 Cr -
8.17% Government of India 7.19% 12.396 Cr -
8.3% Government of India 1.35% 2.328 Cr -
6.99% Government of India 1.10% 1.896 Cr -
6.67% Government of India 1.06% 1.820 Cr -
8.83% Government of India 0.67% 1.150 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.89% 6.714 Cr -
Net Current Assets 1.59% 2.745 Cr -
Cash Margin - CCIL 0.01% 0.024 Cr -

Insight on the composition of the Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option Fund Growth

Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option

Style Box of the Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option Fund Growth

Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option

Portfolio Characteristics of the Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option Fund Growth

Nippon India Retirement Fund-income Generation Scheme Dividend Plan Idcw Payout Option

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