Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Nippon India Retirement Fund-Income Generation(G)-Direct Plan

Summary Fund Name Nippon India Mutual Fund   Scheme Name Nippon India Retirement Fund-Income Generation(G)-Direct Plan   AMC Nippon Life India Asset Management Limited   Type Open ended scheme   Category Solution Oriented - Retirement Fund - Debt   Launch Date 11-Feb-15   Fund Manager Pranay Sinha , Ashutosh Bhargava , Kinjal Desai   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 154.69   AMC Details Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013 Phone : 022-68087000 Fax : 022-68087097 customercare@nipponindiaim.in https://mf.nipponindiaim.com/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 23.06 Max Exit Load % 0.00 Buy/Resale Price [Rs] 23.06 52 Week High[Rs] 23.29 (05-Jun-25) Sell/Repurchase Price [Rs] 23.06 52 Week Low[Rs] 21.62 (24-Jul-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Debt & MMI 70 95 Diversified Equity & Equity related Instruments 5 30 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 4.9711 Semi Standard Deviation [%] 0.0529 Beta [%] 1.2521 Sharpe Ratio [%] 0.2104 R-Square [%] 0.4906 Expense Ratio [%] 0.9700 AVG Ratio [%] 0.0293 Other Ratios Jenson Ratio [%] -0.0056 Treynor Ratio [%] 0.0083 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0076 SORTINO Ratio [%] 0.2423 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 154.69 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 430824.60 Market Capitalization % of Portfolio Large 20.91 Mid 0.18 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 70.88 ICICI Bank 2.80 HDFC Bank 2.39 Tri-Party Repo (TREP 2.38 Reliance Industries 1.75 SBI 1.59 +  -  Top 10 Holdings 82.86 ICICI Bank 2.80 HDFC Bank 2.39 Tri-Party Repo (TREP 2.38 Reliance Industries 1.75 SBI 1.59 Larsen & Toubro 1.13 Infosys 1.04 NTPC 1.03 Axis Bank 1.01 Mahindra & Mahindra 0.82 Holding Details Company Name % Hold   7.06% Government of India 29.78   7.62% Government of India 17.53   8.13% Government of India 15.54   8.17% Government of India 4.81   6.84% NTPC Limited** 3.22   ICICI Bank Ltd. 2.80   6.79% Government of India 2.66   HDFC Bank Ltd. 2.39   Tri-Party Repo (TREPS) 2.38   Reliance Industries Ltd. 1.75     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.13 -0.12 2.81 4.35 6.66 11.52 8.51 8.35 Category Avg -14.47 2.95 15.51 8.79 6.15 10.05 8.24 8.38 Category Best 0.24 0.70 5.52 5.65 7.83 15.17 17.52 18.05 Category Worst -2.26 -6.44 1.21 0.35 -6.57 5.88 9.00 -17.80 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found