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NAV: 30 Oct 2025
₹23.16
Rating
2
Min. SIP amount
Not Supported
Fund size
₹150.90Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 30.01% |
GOI | Sovereign | GOI Sec | 17.61% |
GOI | Sovereign | GOI Sec | 15.61% |
GOI | Sovereign | GOI Sec | 6.02% |
GOI | Sovereign | CGL | 4.81% |
ICICI Bank Ltd. | Financial | Equity | 2.68% |
HDFC Bank Ltd. | Financial | Equity | 2.33% |
State Bank of India | Financial | Equity | 1.73% |
Reliance Industries Ltd. | Energy | Equity | 1.63% |
GOI | Sovereign | CGL | 1.60% |
Larsen & Toubro Ltd. | Construction | Equity | 1.15% |
NTPC Ltd. | Energy | Equity | 1.07% |
Axis Bank Ltd. | Financial | Equity | 0.97% |
Infosys Ltd. | Technology | Equity | 0.96% |
Eternal Ltd. | Services | Equity | 0.93% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.91% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.81% |
GOI | Sovereign | CGL | 0.79% |
Cummins India Ltd. | Capital Goods | Equity | 0.78% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.67% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.57% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.52% |
United Breweries Ltd. | Consumer Staples | Equity | 0.47% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.42% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.42% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.39% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.35% |
Wipro Ltd. | Technology | Equity | 0.32% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.21% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.17% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.15% |
Bajaj Auto Ltd. | Automobile | Equity | 0.12% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 10.0% | 8.5% | 8.1% |
| Category average | 5.9% | 9.4% | 9.0% | NA |
| Rank with in category | 25 | 17 | 22 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Conservative Hybrid Fund Direct IDCW Monthly | 4 | 6.5% | 10.7% | 1,690.26 |
UTI Conservative Hybrid Fund Direct Flexi IDCW | 4 | 6.5% | 10.7% | 1,690.26 |
UTI Conservative Hybrid Fund Direct Monthly Payment | 4 | 6.5% | 10.7% | 1,690.26 |
Nippon India Conservative Hybrid Fund Direct IDCW Monthly | 5 | 9.9% | 10.0% | 902.02 |
Nippon India Conservative Hybrid Fund Direct IDCW quaterly | 5 | 9.9% | 10.0% | 902.02 |
Expense ratio, exit load and tax
Expense ratio: 0.98%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
Exit load is zero
Lower expense ratio: 0.98%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y and 10Y annualised returns higher than category average
Cons
1Y and 5Y annualised returns lower than category average
Lock-in period: 5Y
Low rating: 2
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Nippon India Retirement Fund Income Generation Scheme Direct Bonus
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