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Scheme Information
Nippon India Retmnt Inc Gen Reg IDCW-P
as of 10 May 2026, 15:16 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% Govt Stock 2046 | - | BT | 30.33% |
| 6.68% Govt Stock 2040 | - | BT | 16.76% |
| 8.13% Govt Stock 2045 | - | BT | 15.87% |
| 8.17% Govt Stock 2044 | - | BT | 4.91% |
| ICICI Bank Ltd | Financial Services | E | 2.84% |
| State Bank of India | Financial Services | E | 2.26% |
| HDFC Bank Ltd | Financial Services | E | 1.71% |
| Reliance Industries Ltd | Energy | E | 1.70% |
| 8.3% Govt Stock 2042 | - | BT | 1.64% |
| Larsen & Toubro Ltd | Industrials | E | 1.36% |
| NTPC Ltd | Utilities | E | 1.31% |
| Axis Bank Ltd | Financial Services | E | 1.24% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.92% |
| Infosys Ltd | Technology | E | 0.84% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.83% |
| 8.83% Govt Stock 2041 | - | BT | 0.81% |
| Eternal Ltd | Consumer Cyclical | E | 0.75% |
| Cummins India Ltd | Industrials | E | 0.70% |
| Dixon Technologies (India) Ltd | Technology | E | 0.58% |
| Tata Consultancy Services Ltd | Technology | E | 0.54% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.49% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.35% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Basic Materials | E | 0.34% |
| Kaynes Technology India Ltd | Technology | E | 0.32% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.24% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.23% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.16% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.00443% |
| Triparty Repo | - | CR | 7.98% |
| Net Current Assets | - | C | 1.91% |
| Cash Margin - Ccil | - | CA | 0.07% |
| Cash | - | C | 0.00001% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
19.72%
Debt
70.32%
Cash
9.96%
Equity sector allocation
Basic Materials
0.34%
Consumer Cyclical
2.84%
Energy
1.7%
Financial Services
8.54%
Healthcare
0.4%
Industrials
2.3%
Technology
2.28%
Utilities
1.31%
Others
80.29%
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
19.79%
25.36%
3Y Returns
+25.36%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.79%
25.36%
3Y Returns
+25.35%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.79%
25.36%
3Y Returns
+24.69%
About Nippon India Retmnt Inc Gen Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.91%
Fund Manager
Pranay Sinha
Risk Profile
Moderately High Risk
Expense Ratio
2.08%
Fund Size
₹138.28 Cr
FAQ's
What has been the returns generated by Nippon India Retmnt Inc Gen Reg IDCW-P over different time periods?
What is the expense ratio of Nippon India Retmnt Inc Gen Reg IDCW-P?
What is the AUM (Assets Under Management) of Nippon India Retmnt Inc Gen Reg IDCW-P?
What are the top stock holdings of Nippon India Retmnt Inc Gen Reg IDCW-P?
The Nippon India Retmnt Inc Gen Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.06% Govt Stock 2046 | 30.33% |
| 6.68% Govt Stock 2040 | 16.76% |
| 8.13% Govt Stock 2045 | 15.87% |
| 8.17% Govt Stock 2044 | 4.91% |
| ICICI Bank Ltd | 2.84% |
| State Bank of India | 2.26% |
| HDFC Bank Ltd | 1.71% |
| Reliance Industries Ltd | 1.70% |
| 8.3% Govt Stock 2042 | 1.64% |
| Larsen & Toubro Ltd | 1.36% |
| NTPC Ltd | 1.31% |
| Axis Bank Ltd | 1.24% |
| Mahindra & Mahindra Ltd | 0.92% |
| Infosys Ltd | 0.84% |
| Samvardhana Motherson International Ltd | 0.83% |
| 8.83% Govt Stock 2041 | 0.81% |
| Eternal Ltd | 0.75% |
| Cummins India Ltd | 0.70% |
| Dixon Technologies (India) Ltd | 0.58% |
| Tata Consultancy Services Ltd | 0.54% |
| SBI Life Insurance Co Ltd | 0.49% |
| Crompton Greaves Consumer Electricals Ltd | 0.35% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | 0.34% |
| Kaynes Technology India Ltd | 0.32% |
| Sun Pharmaceuticals Industries Ltd | 0.24% |
| Tube Investments of India Ltd Ordinary Shares | 0.23% |
| Apollo Hospitals Enterprise Ltd | 0.16% |
| Kwality Walls India Ltd | 0.00% |
| Triparty Repo | 7.98% |
| Net Current Assets | 1.91% |
| Cash Margin - Ccil | 0.07% |
| Cash | 0.00% |
In which sectors has Nippon India Retmnt Inc Gen Reg IDCW-P invested in?
The Nippon India Retmnt Inc Gen Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 0.34% |
| Communication Services | - |
| Consumer Cyclical | 2.84% |
| Consumer Defensive | - |
| Energy | 1.70% |
| Financial Services | 8.54% |
| Healthcare | 0.40% |
| Industrials | 2.30% |
| Real Estate | - |
| Technology | 2.28% |
| Utilities | 1.31% |
What is the risk level of Nippon India Retmnt Inc Gen Reg IDCW-P?
Who are the fund managers of Nippon India Retmnt Inc Gen Reg IDCW-P?
Is there a minimum SIP amount to invest in Nippon India Retmnt Inc Gen Reg IDCW-P?
Can I invest in Nippon India Retmnt Inc Gen Reg IDCW-P both in SIP and lump sum?
How to invest in Nippon India Retmnt Inc Gen Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Retmnt Inc Gen Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Retmnt Inc Gen Reg IDCW-P.
- 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 IDCW-P?
The exit load of Nippon India Retmnt Inc Gen Reg IDCW-P 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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