NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-GROWTH OPTION
22.04
0.03
as on 22-Jan-2025
SOLUTION ORIENTED
| RETIREMENT
NA
1 YEAR RETURNS
9.78
3 YEAR RETURNS
8.63
5 YEAR RETURNS
500.0
Minimum Investment500.0
Minimum SIP Investment500.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH | 5 | 28.57 | 18.57 | 17.77 | 21.9 | Buy |
| HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH | 5 | 47.27 | 11.24 | 17.34 | 21.81 | Buy |
| SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH | 4 | 14.84 | 8.32 | 8.86 | NA | Buy |
| SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH | 4 | 17.7 | 7.52 | 11.47 | NA | Buy |
| HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH | 4 | 20.72 | 8.18 | 7.96 | 8.35 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | GSEC2044 | 36.21 |
| 2 | GSEC2033 | 14.69 |
| 3 | GSEC | 10.55 |
| 4 | GSEC2045 | 5.88 |
| 5 | GSEC | 3.77 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 82.78 |
| 2 | Banks | 4.71 |
| 3 | Banks - Private Sector | 3.04 |
| 4 | Computers - Software - Large | 1.06 |
| 5 | Refineries | 1.05 |