Nippon India Retirement Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.7%
Sharpe Ratio-0.03
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.06% Govt Stock 2046Utilities29.95%
7.62% Govt Stock 2039Utilities17.60%
8.13% Govt Stock 2045Utilities15.75%
8.17% Govt Stock 2044Utilities4.86%
Ntpc LimitedUtilities3.23%
ICICI Bank LtdFinancial Services2.75%
6.79% Govt Stock 2034Utilities2.67%
HDFC Bank LtdFinancial Services2.30%
Triparty RepoUtilities2.01%
Reliance Industries LtdEnergy & Infra1.67%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.08%
Regulatory & Tax Information
INF204KA1C63
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)