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24448.85
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13373.9
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22580
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50759.2
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8188.45
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11234.05
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6316
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34910.6
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23591.7
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55600.8
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(-0.99 %)
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3553
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(-2.82 %)
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8452.4
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43771.05
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23608.15
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CNX Media
1887.9
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8813.25
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56906.75
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28098.1
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22501.85
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9569.25
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6575.7
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1060.1
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7427.35
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18714.3
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15748.9
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58200.05
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13681.95
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14551.55
-267.35
(-1.80 %)
NI 15
11766.25
-175.75
(-1.47 %)
NIF Mobility
19428.75
-395.20
(-1.99 %)
NIF100A30
18425
-482.25
(-2.55 %)
NIF200A30
26087.8
-710.70
(-2.65 %)
NIF200MOME30
33126.55
-1039.15
(-3.04 %)
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13676.45
-331.80
(-2.36 %)
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27263.45
-431.65
(-1.55 %)
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22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
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2958.35
-70.15
(-2.31 %)
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25282.35
-608.75
(-2.35 %)
NIFFS2550
25238.95
-389.90
(-1.52 %)
NIFINDIADIGI
9671.15
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(-2.77 %)
NIFINDIAMANU
13771.1
-299.00
(-2.12 %)
NIFMC150M50
64986.65
-1961.65
(-2.93 %)
NIFMC150Q50
24350.65
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NIFMCSELECT
12683.15
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(-2.64 %)
NIFMICCAP250
25227.1
-586.75
(-2.27 %)
NIFMIDSMLFS
15843.55
-558.90
(-3.40 %)
NIFMIDSMLHC
43007.8
-594.35
(-1.36 %)
NIFMIDSMLITT
10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
Nifty LMC250
15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
(-1.37 %)

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PORTFOLIO COMPOSITION

Search Scheme
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Nippon India Retirement Fund - Income Generation Scheme - Direct Plan

Fund	Nippon India Mutual Fund
Category	Hybrid - Debt-oriented Conservative
Type	Open Ended
NAV(20/12/2024)	22.2123

Percentage Returns
1 Month Ago	1.09%
3 Months Ago	-0.55%
1 Year Ago	13%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	3.51	2.24
HDFC Bank Limited	Finance - Banks - Private Sector	2.87	1.84
Reliance Industries Limited	Refineries	2.33	1.49
Tata Consultancy Services Limited	IT Consulting & Software	2.08	1.33
Infosys Limited	IT Consulting & Software	1.86	1.19
State Bank of India	Finance - Banks - Public Sector	1.76	1.13
Dixon Technologies (India) Limited	Consumer Electronics	1.58	1.01
Larsen & Toubro Limited	Construction, Contracting & Engineering	1.49	0.95
Axis Bank Limited	Finance - Banks - Private Sector	1.48	0.94
Zomato Limited	E-Commerce/E-Retail	1.20	0.77
Cummins India Limited	Engines	1.05	0.67
Samvardhana Motherson International Limited	Auto Ancl - Electrical	1.04	0.66
SBI Life Insurance Company Limited	Finance - Life Insurance	1.01	0.64
Wipro Limited	IT Consulting & Software	0.87	0.55
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	0.82	0.52
United Breweries Limited	Beverages & Distilleries	0.76	0.49
NTPC Limited	Power - Generation/Distribution	0.73	0.46
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	0.68	0.43
Kaynes Technology India Limited	Electronics - Equipment/Components	0.67	0.43
Hindustan Unilever Limited	Personal Care	0.62	0.40
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	0.48	0.31
Mishra Dhatu Nigam Limited	Aerospace & Defense	0.48	0.31
Tube Investments of India Limited	Cycles & Accessories	0.43	0.28
Cyient Dlm Ltd	Electronics - Equipment/Components	0.42	0.27
Birla Corporation Limited	Cement	0.37	0.24
Sun Pharmaceutical Industries Limited	Pharmaceuticals	0.36	0.23
Bosch Limited	Auto Ancl - Engine Parts	0.24	0.16
Equity
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	0.20	0.13
Cash
Cash Margin - CCIL		0.01	0.01
Current Assets
Net Current Assets		1.64	1.03
7.06% Government of India	Others - Not Mentioned	45.54	29.11
7.62% Government of India	Others - Not Mentioned	26.67	17.05
8.13% Government of India	Others - Not Mentioned	23.76	15.18
7.26% Government of India		10.27	6.57
8.17% Government of India	Others - Not Mentioned	7.35	4.70
8.3% Government of India	Others - Not Mentioned	2.44	1.56
Government Securities
8.83% Government of India		1.20	0.77
Triparty Repo		6.17	3.95
	Total	156.45	100.00

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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 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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