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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Retirement Fund - Income Generation Scheme
    Fund Nippon India Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(11/05/2026) 19.8123
    Percentage Returns
    1 Month Ago -0.2%
    3 Months Ago -2.16%
    1 Year Ago -1.33%
     
    Portfolio Details as on 15 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 4.042.84
    State Bank of IndiaFinance - Banks - Public Sector 3.212.26
    HDFC Bank LimitedFinance - Banks - Private Sector 2.431.71
    Reliance Industries LimitedRefineries 2.421.70
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.941.36
    NTPC LimitedPower - Generation/Distribution 1.861.31
    Axis Bank LimitedFinance - Banks - Private Sector 1.761.24
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.300.92
    Infosys LimitedIT Consulting & Software 1.200.84
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 1.190.83
    Eternal LimitedE-Commerce/E-Retail 1.060.75
    Cummins India LimitedEngines 1.000.70
    Dixon Technologies (India) LimitedConsumer Electronics 0.830.58
    Tata Consultancy Services LimitedIT Consulting & Software 0.770.54
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.690.48
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.500.35
    Mishra Dhatu Nigam LimitedAerospace & Defense 0.490.34
    Kaynes Technology India LimitedElectronics - Equipment/Components 0.450.32
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.340.24
    Tube Investments of India LimitedCycles & Accessories 0.330.23
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.230.16
    Equity
    Kwality Walls (India) LimitedMilk & Milk Products 0.010.00
    Cash
    Cash Margin - CCIL 0.100.07
    Current Assets
    Net Current Assets 2.721.93
    7.06% Government of IndiaOthers - Not Mentioned 43.1530.33
    6.68% Government of India 23.8516.76
    8.13% Government of IndiaOthers - Not Mentioned 22.5815.87
    8.17% Government of IndiaOthers - Not Mentioned 6.984.91
    8.3% Government of IndiaOthers - Not Mentioned 2.331.64
    Government Securities
    8.83% Government of India 1.150.81
    Triparty Repo 11.357.98
    Total142.24100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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