Nippon India Retirement Fund- Income Generation Scheme
NAV, Nippon India Retirement Fund- Income Generation Scheme - Direct Plan - Growth Option₹23.143725 Sep 2026 · Source: AMFI
Equity, % of fund19.9%Rest 80.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund15.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| No change in share counts. | |||||
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 30,000 | ₹4.4 cr | 3.05% |
| SBIN State Bank of India | Financial Services | 30,000 | ₹3.2 cr | 2.23% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 18,000 | ₹2.3 cr | 1.61% |
| HDFCBANK HDFC Bank Limited | Financial Services | 30,000 | ₹2.1 cr | 1.49% |
| LT Larsen & Toubro Limited | Construction | 4,750 | ₹1.9 cr | 1.34% |
| AXISBANK Axis Bank Limited | Financial Services | 13,000 | ₹1.7 cr | 1.18% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 96,000 | ₹1.6 cr | 1.15% |
| NTPC NTPC Limited | Power | 47,500 | ₹1.6 cr | 1.09% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 43,000 | ₹1.4 cr | 0.99% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 4,000 | ₹1.3 cr | 0.92% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 750 | ₹1.1 cr | 0.78% |
| INFY Infosys Limited | Information Technology | 9,191 | ₹1.0 cr | 0.73% |
| CUMMINSIND Cummins India Limited | Capital Goods | 2,000 | ₹1.0 cr | 0.71% |
| TCS Tata Consultancy Services Limited | Information Technology | 3,000 | ₹0.72 cr | 0.50% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 3,500 | ₹0.61 cr | 0.43% |
| MIDHANI Mishra Dhatu Nigam Limited | Capital Goods | 13,931 | ₹0.58 cr | 0.40% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 20,000 | ₹0.47 cr | 0.33% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 1,123 | ₹0.41 cr | 0.29% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 2,000 | ₹0.40 cr | 0.28% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 1,200 | ₹0.33 cr | 0.23% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 300 | ₹0.27 cr | 0.19% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services42.0%
- Automobile and Auto Components11.5%
- Oil, Gas & Consumable Fuels8.1%
- Capital Goods7.1%
- Construction6.8%
- Information Technology6.2%
- Consumer Durables5.6%
- Power5.5%
- Consumer Services5.0%
- Healthcare2.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap89.8%
- Small Cap5.1%
- Mid Cap5.1%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.59 % in total | 25 Sep 2025 · NAV ₹23.0087 | 25 Sep 2026 · NAV ₹23.1437 |
| 3 years | +6.42 % a year, compounded | 25 Sep 2023 · NAV ₹19.2000 | 25 Sep 2026 · NAV ₹23.1437 |
| 5 years | +6.01 % a year, compounded | 24 Sep 2021 · NAV ₹17.2798 | 25 Sep 2026 · NAV ₹23.1437 |
| Since first NAV | +7.48 % a year, compounded | 13 Feb 2015 · NAV ₹10.0130 | 25 Sep 2026 · NAV ₹23.1437 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 133569).
Other schemes of Nippon India Mutual Fund (59)
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