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Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option

  • Retirement Funds
  • Moderately High
  • Current NAV

    ₹18.21 0.0329%

    16-04-2024
  • Annual Returns

    12.38%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Equity 19.66%
  • Debt 74.38%
  • Others 5.96%

Market Cap

Allocation
Large Cap 14.45
Mid Cap 4.04
Small Cap 1.17

Sector Allocation

Financial

Technology

Energy

Automobile

Insurance

Services

Healthcare

Consumer Staples

Construction

Capital Goods

Materials

Metals & Mining

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (39.77) 1.75% 28.38 24.57%
ICICI Bank Ltd. Large Cap Financial (24.57) 1.7% 17.67 18.72%
HDFC Bank Ltd. Large Cap Financial (24.57) 1.35% 19.42 -10.86%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 1.2% 30.53 21.39%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 1.06% 41.38 53.01%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 0.94% 39.4 57.01%
Axis Bank Ltd. Large Cap Financial (24.43) 0.9% 28.68 29.81%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 0.84% 0 29.49%
Infosys Ltd. Large Cap Technology (32.73) 0.8% 24.08 1.88%
Zomato Ltd. Large Cap Services (36.51) 0.79% -10.49 85.47%
Wipro Ltd. Large Cap Technology (33.42) 0.74% 20.77 21.82%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.24) 0.72% 0 51.66%
State Bank of India Large Cap Financial (15.74) 0.67% 10.34 41.03%
Samvardhana Motherson International Ltd. Mid Cap Automobile (101.61) 0.64% 42.47 83.54%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (124.46) 0.64% 127.79 153%
Indraprastha Gas Ltd. Mid Cap Energy (32.53) 0.64% 16.67 -4.39%
Bosch Ltd. Mid Cap Automobile (47.48) 0.51% 38.12 58.98%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.51% 132.81 16.13%
Birla Corporation Ltd. Small Cap Materials (56.46) 0.45% 36.79 60.04%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.43% 0 0%
Container Corporation Of India Ltd. Mid Cap Services (33.74) 0.41% 47.22 56.8%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.27) 0.41% 81.28 52.37%
Mishra Dhatu Nigam Ltd. Small Cap Metals & Mining (52.02) 0.37% 70.6 115.91%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (91.57) 0.37% 115.26 43.92%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (79.58) 0.35% 43.02 -2.03%
FSN E-Commerce Ventures Ltd. Mid Cap Services (877.76) 0.28% 1752 38.94%
JIO Financial Services Ltd. Large Cap Financial (19.68) 0.19% 0 0%

Market Cap

Allocation
Others 74.38

Sector Allocation

Sovereign

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.06% GOI 10/10/2046 Sovereign 26.82% 0%
7.62% GOI 15/09/2039 Sovereign 15.63% 0%
8.13% GOI 22/06/2045 Sovereign 14.02% 0%
7.26% GOI 06/02/2033 Sovereign 9.09% 0%
8.17% GOI 01/12/2044 Sovereign 4.33% 0%
8.3% GOI 31/12/2042 Sovereign 1.43% 0%
6.99% GOI 15/12/2051 Sovereign 1.18% 0%
6.67% GOI 17/12/2050 Sovereign 1.13% 0%
8.83% GOI 12/12/2041 Sovereign 0.71% 0%
Others Others 0.04% 0%

Market Cap

Allocation
Others 5.96

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.62% 0%
Others Others 1.34% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Nippon India Retirement Fund?

The top holdings of this fund are Reliance Industries Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Tata Consultancy Services Ltd., Sun Pharmaceutical Industries Ltd.

Top 5 Sector for Nippon India Retirement Fund?

The major sectors of this fund are Financial, Technology, Energy, Automobile, Insurance.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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