NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH PLAN GROWTH OPTION
18.27
0.02
as on 25-Apr-2024
SOLUTION ORIENTED
| RETIREMENT
11.96
1 YEAR RETURNS
6.99
3 YEAR RETURNS
7.56
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH PLAN GROWTH OPTION | 5 | 18.27 | 11.96 | 6.99 | 7.56 | Buy |
| HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH | 4 | 19.72 | 12.69 | 8.39 | 8.57 | Buy |
| TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH | 4 | 28.83 | 13.83 | 7.17 | 7.75 | Buy |
| HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH | 3 | 34.78 | 28.97 | 17.59 | 15.56 | Buy |
| HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH | 3 | 45.14 | 39.31 | 26.24 | 21.32 | 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 |