RE

Nippon IndiaRetirement Fund Income Generation Scheme Direct Growth

RELIANCEHybridConservative Hybrid

AUM

₹144 Cr

NAV

₹23.59

Expense Ratio

1.00%

Holdings

31 stocks

Top Holdings

31 holdings shown
1
GOI CGL 7.06 10/10/2046Entities

30.40%

₹44 Cr

2
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

16.75%

₹24 Cr

3
GOI 8.13 22/06/2045Entities

15.88%

₹23 Cr

4
RepoUnspecified

8.67%

₹13 Cr

5
GOI Sec 8.17 01/12/2044Entities

4.93%

₹7 Cr

6
ICICI Bank LtdFinancial

2.68%

₹4 Cr

7
State Bank of IndiaFinancial

2.05%

₹3 Cr

8
Reliance Industries LtdEnergy & Utilities

1.69%

₹2 Cr

9
GOI Sec 8.30 31/12/2042Entities

1.64%

₹2 Cr

10
HDFC Bank LtdFinancial

1.59%

₹2 Cr

Sector Allocation

Entities70.4%
Unspecified10.2%
Financial8%
Consumer Discretionary3.1%
Energy & Utilities3%
Industrials2.5%
Technology2%
Materials0.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.