Nippon India Retirement Fund-income Generation Scheme-growth Plan Growth Option

Other Create Wealth
Solution Oriented - Retirement Fund - Debt
Category Rank
Rating
  • The fund has one of the lowest expense ratio's of funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.20.0796 (09/05/2025)
L 52Wk H
18.35
 
 20.30

Asset Allocation for Nippon India Retirement Fund-income Generation Scheme-growth Plan Growth Option Fund Growth

Top 10 Holdings of Nippon India Retirement Fund-income Generation Scheme-growth Plan Growth Option

83.25 % of total assets
7.06% Government of India(30.12%)
7.62% Government of India(17.78%)
8.13% Government of India(15.73%)
8.17% Government of India(4.87%)
7.26% Government of India(3.39%)
ICICI Bank Limited(2.75%)
6.79% Government of India(2.65%)
HDFC Bank Limited(2.29%)
Triparty Repo(2.05%)
Reliance Industries Limited(1.63%)

Detailed Portfolio of Nippon India Retirement Fund-income Generation Scheme-growth Plan Growth Option

Portfolio Date -30 Apr 2025
Equity Holdings -26
Debt Holdings -8
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited		 2.75% 4.281 Cr
HDFC Bank Limited		 2.29% 3.561 Cr
Reliance Industries Limited		 1.63% 2.529 Cr
State Bank of India		 1.52% 2.366 Cr
NTPC Limited		 1.08% 1.684 Cr
Larsen & Toubro Limited		 1.02% 1.587 Cr
Axis Bank Limited		 0.99% 1.541 Cr
Infosys Limited		 0.96% 1.500 Cr
Dixon Technologies (India) Limited		 0.79% 1.234 Cr
Mahindra & Mahindra Limited		 0.75% 1.172 Cr
Tata Consultancy Services Limited		 0.67% 1.036 Cr
Eternal Limited		 0.64% 1.000 Cr
Cummins India Limited		 0.56% 0.869 Cr
Samvardhana Motherson International Limited		 0.55% 0.853 Cr
United Breweries Limited		 0.54% 0.842 Cr
Crompton Greaves Consumer Electricals Limited		 0.43% 0.675 Cr
Kaynes Technology India Limited		 0.42% 0.645 Cr
SBI Life Insurance Company Limited		 0.40% 0.618 Cr
Bajaj Auto Limited		 0.39% 0.602 Cr
Hindustan Unilever Limited		 0.38% 0.586 Cr
Wipro Limited		 0.31% 0.483 Cr
Mishra Dhatu Nigam Limited		 0.28% 0.428 Cr
Sun Pharmaceutical Industries Limited		 0.24% 0.367 Cr
Tube Investments of India Limited		 0.22% 0.348 Cr
Cyient Dlm Ltd		 0.17% 0.268 Cr
Apollo Hospitals Enterprise Limited		 0.14% 0.209 Cr

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

Related Funds

Top Ranked Funds

Top s