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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(21/01/2026) 20.0370
    Percentage Returns
    1 Month Ago -1.04%
    3 Months Ago -1.76%
    1 Year Ago 3.07%
     
    Portfolio Details as on 15 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 4.262.90
    State Bank of IndiaFinance - Banks - Public Sector 3.092.10
    HDFC Bank LimitedFinance - Banks - Private Sector 2.781.89
    Reliance Industries LimitedRefineries 2.631.79
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.841.25
    Axis Bank LimitedFinance - Banks - Private Sector 1.691.15
    NTPC LimitedPower - Generation/Distribution 1.661.13
    Infosys LimitedIT Consulting & Software 1.471.00
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.460.99
    Eternal LimitedE-Commerce/E-Retail 1.290.88
    Cummins India LimitedEngines 1.210.82
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 1.090.74
    Tata Consultancy Services LimitedIT Consulting & Software 0.960.65
    Dixon Technologies (India) LimitedConsumer Electronics 0.830.57
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.720.49
    Hindustan Unilever LimitedPersonal Care 0.590.40
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.510.35
    Mishra Dhatu Nigam LimitedAerospace & Defense 0.490.33
    Kaynes Technology India LimitedElectronics - Equipment/Components 0.410.28
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.340.23
    Tube Investments of India LimitedCycles & Accessories 0.280.19
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.220.15
    Cyient Dlm LtdElectronics - Equipment/Components 0.070.05
    Equity
    Kwality Walls (India) LimitedPersonal Care 0.010.01
    Cash
    Cash Margin - CCIL 0.060.04
    Current Assets
    Net Current Assets 0.850.60
    7.06% Government of IndiaOthers - Not Mentioned 44.4730.31
    7.62% Government of IndiaOthers - Not Mentioned 26.3317.94
    8.13% Government of IndiaOthers - Not Mentioned 23.1715.79
    8.17% Government of IndiaOthers - Not Mentioned 7.164.88
    6.79% Government of India 4.022.74
    8.3% Government of IndiaOthers - Not Mentioned 2.371.62
    Government Securities
    8.83% Government of India 1.170.79
    Triparty Repo 7.264.95
    Total146.75100.00

    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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