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Scheme Information
Nippon India Retmnt Inc Gen Reg Bns
as of 24 Apr 2026, 15:06 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.06% Gs 2046 | - | BT | 30.82% |
| 6.68% Gs 2040 | - | BT | 16.90% |
| 8.13% Gs 2045 | - | BT | 16.11% |
| 8.17% Gs 2044 | - | BT | 4.97% |
| ICICI Bank Ltd | Financial Services | E | 2.64% |
| State Bank of India | Financial Services | E | 2.20% |
| Reliance Industries Ltd | Energy | E | 1.74% |
| HDFC Bank Ltd | Financial Services | E | 1.72% |
| 8.30% Govt Stock 2042 | - | BT | 1.65% |
| NTPC Ltd | Utilities | E | 1.28% |
| Larsen & Toubro Ltd | Industrials | E | 1.15% |
| Axis Bank Ltd | Financial Services | E | 1.09% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.82% |
| 8.83% Govt.Stock 2041 | - | BT | 0.82% |
| Infosys Ltd | Technology | E | 0.81% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.77% |
| Cummins India Ltd | Industrials | E | 0.65% |
| Eternal Ltd | Consumer Cyclical | E | 0.65% |
| Dixon Technologies (India) Ltd | Technology | E | 0.54% |
| Tata Consultancy Services Ltd | Technology | E | 0.51% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.47% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.35% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Basic Materials | E | 0.31% |
| Kaynes Technology India Ltd | Technology | E | 0.27% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.25% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.21% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.16% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.00435% |
| Triparty Repo | - | CR | 5.86% |
| Net Current Assets | - | C | 3.52% |
| Cash Margin - Ccil | - | CR | 0.76% |
| Cash | - | C | 0.00001% |
| 7.62% Gs 2039 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
18.6%
Debt
71.26%
Cash
10.14%
Equity sector allocation
Basic Materials
0.31%
Consumer Cyclical
2.59%
Energy
1.74%
Financial Services
8.13%
Healthcare
0.41%
Industrials
2.01%
Technology
2.13%
Utilities
1.28%
Others
81.4%
Fund House Contact Details
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
20.09%
26.09%
3Y Returns
+26.09%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.09%
26.09%
3Y Returns
+26.08%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.09%
26.09%
3Y Returns
+23.74%
About Nippon India Retmnt Inc Gen Reg Bns
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.61%
Fund Manager
Pranay Sinha
Risk Profile
Moderately High Risk
Expense Ratio
2.09%
Fund Size
₹145.54 Cr
FAQ's
What has been the returns generated by Nippon India Retmnt Inc Gen Reg Bns over different time periods?
What is the expense ratio of Nippon India Retmnt Inc Gen Reg Bns?
What is the AUM (Assets Under Management) of Nippon India Retmnt Inc Gen Reg Bns?
What are the top stock holdings of Nippon India Retmnt Inc Gen Reg Bns?
The Nippon India Retmnt Inc Gen Reg Bns has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.06% Gs 2046 | 30.82% |
| 6.68% Gs 2040 | 16.90% |
| 8.13% Gs 2045 | 16.11% |
| 8.17% Gs 2044 | 4.97% |
| ICICI Bank Ltd | 2.64% |
| State Bank of India | 2.20% |
| Reliance Industries Ltd | 1.74% |
| HDFC Bank Ltd | 1.72% |
| 8.30% Govt Stock 2042 | 1.65% |
| NTPC Ltd | 1.28% |
| Larsen & Toubro Ltd | 1.15% |
| Axis Bank Ltd | 1.09% |
| Mahindra & Mahindra Ltd | 0.82% |
| 8.83% Govt.Stock 2041 | 0.82% |
| Infosys Ltd | 0.81% |
| Samvardhana Motherson International Ltd | 0.77% |
| Cummins India Ltd | 0.65% |
| Eternal Ltd | 0.65% |
| Dixon Technologies (India) Ltd | 0.54% |
| Tata Consultancy Services Ltd | 0.51% |
| SBI Life Insurance Co Ltd | 0.47% |
| Crompton Greaves Consumer Electricals Ltd | 0.35% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | 0.31% |
| Kaynes Technology India Ltd | 0.27% |
| Sun Pharmaceuticals Industries Ltd | 0.25% |
| Tube Investments of India Ltd Ordinary Shares | 0.21% |
| Apollo Hospitals Enterprise Ltd | 0.16% |
| Kwality Walls India Ltd | 0.00% |
| Triparty Repo | 5.86% |
| Net Current Assets | 3.52% |
| Cash Margin - Ccil | 0.76% |
| Cash | 0.00% |
| 7.62% Gs 2039 | - |
In which sectors has Nippon India Retmnt Inc Gen Reg Bns invested in?
The Nippon India Retmnt Inc Gen Reg Bns has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 0.31% |
| Communication Services | - |
| Consumer Cyclical | 2.59% |
| Consumer Defensive | - |
| Energy | 1.74% |
| Financial Services | 8.13% |
| Healthcare | 0.41% |
| Industrials | 2.01% |
| Real Estate | - |
| Technology | 2.13% |
| Utilities | 1.28% |
What is the risk level of Nippon India Retmnt Inc Gen Reg Bns?
Who are the fund managers of Nippon India Retmnt Inc Gen Reg Bns?
Is there a minimum SIP amount to invest in Nippon India Retmnt Inc Gen Reg Bns?
Can I invest in Nippon India Retmnt Inc Gen Reg Bns both in SIP and lump sum?
How to invest in Nippon India Retmnt Inc Gen Reg Bns?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Retmnt Inc Gen Reg Bns:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Retmnt Inc Gen Reg Bns.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India Retmnt Inc Gen Reg Bns?
The exit load of Nippon India Retmnt Inc Gen Reg Bns is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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