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Fund Overview of Nippon India Retirement Fund - Income Generation Scheme-idcw
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₹154.4 CrAUM
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₹20.35NAV
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2.08%Expense Ratio
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HybridFund Category
Returns of Nippon India Retirement Fund - Income Generation Scheme-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.20% | NA | 0.55% |
| 6 Months | 3.29% | NA | 5.55% |
| 1 Year | 3.18% | 3.18% | 5.63% |
| 2 Years | 19.67% | 9.39% | 10.55% |
| 3 Years | 30.69% | 9.33% | 10.07% |
| 5 Years | 42.10% | 7.28% | 10.06% |
| 7 Years | 73.98% | 8.23% | NA |
| 10 Years | 95.75% | 6.95% | 8.75% |
Asset Allocation
equities
21.82%debt instruments
73.40%other assets or cash equivalents
4.78%Nippon India Retirement Fund - Income Generation Scheme-idcw is one Hybrid mutual fund offered by Nippon India Mutual Fund. Launched on 11 Feb 2015, the fund aims Income over long term along with capitalgrowth. Investingprimarily in fxed income securities and balance in equity and equity related instrumentsso as to help the investor in achieving the retirement goals. It manages assets worth ₹154.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.08%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Retirement Fund - Income Generation Scheme-idcw
The portfolio allocation consists of 21.82% in equities, 73.40% in debt instruments, 4.78% in other assets or cash equivalents. Managed by Kinjal Desai, it has delivered a return of 3.18% in the last year, a total return since inception of 6.87%.
Key Metrics of Nippon India Retirement Fund - Income Generation Scheme-idcw
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Standard Deviation4.46%
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Sharpe Ratio0.37%
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Alpha-0.90%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Regular Savings Fund Direct-growth  |
₹3,237 | 0.73% | 2.16% | 9.73% | 11.13% | 10.44% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | 0.32% | 1.95% | 7.42% | 10.44% | 10.43% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | 0.37% | 2.13% | 8.41% | 9.25% | 10.30% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | 0.82% | 2.84% | 10.20% | 12.37% | 10.07% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | 0.27% | 1.81% | 6.76% | 9.77% | 9.77% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | 0.67% | 1.97% | 8.93% | 10.29% | 9.57% |
Canara Robeco Conservative Hybrid Fund Direct-growth  |
₹950 | -0.05% | 1.06% | 6.83% | 9.47% | 9.25% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | 0.72% | 2.54% | 8.83% | 11.11% | 8.77% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | -0.15% | 0.77% | 5.61% | 8.19% | 7.94% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | 0.34% | 1.93% | 6.77% | 8.39% | 5.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund Direct-growth
|
₹899 | 0.99% | 2.92% | 5.04% | 10.74% | 9.97% |
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Nippon India Conservative Hybrid Fund-growth
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₹899 | 0.92% | 2.71% | 4.63% | 9.88% | 9.13% |
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Nippon India Conservative Hybrid Fund Direct-idcw Monthly
|
₹899 | 0.99% | 2.92% | 5.04% | 10.74% | 9.97% |
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Nippon India Conservative Hybrid Fund-idcw Monthly
|
₹899 | 0.92% | 2.71% | 4.63% | 9.88% | 9.13% |
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Nippon India Conservative Hybrid Fund-idcw Quarterly
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₹899 | 0.92% | 2.71% | 4.63% | 9.88% | 9.13% |
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Nippon India Conservative Hybrid Fund Direct-idcw Quaterly
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₹899 | 0.99% | 2.92% | 5.04% | 10.74% | 9.97% |
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Nippon Indiaretirement Fund - Income Generation Scheme Direct-growth
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₹154 | -0.06% | 1.34% | -0.08% | 5.84% | 9.59% |
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Nippon India Retirement Fund - Income Generation Scheme-growth
|
₹154 | -0.16% | 1.06% | -0.64% | 4.67% | 8.42% |
|
Nippon India Retirement Fund - Income Generation Scheme Direct-idcw
|
₹154 | -0.06% | 1.34% | -0.08% | 5.84% | 9.59% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | ₹85.86 | 11.13% | 10.44% | 10.32% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | ₹77.84 | 10.29% | 9.57% | 9.48% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹51.09 | 10.44% | 10.43% | 9.02% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹46.01 | 9.77% | 9.77% | 8.31% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.62 | 9.25% | 10.30% | 8.76% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹97.99 | 8.19% | 7.94% | 7.90% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹112.90 | 9.47% | 9.25% | 9.14% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | ₹19.48 | 12.37% | 10.07% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.81 | 11.11% | 8.77% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | ₹14.84 | 8.39% | 5.69% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Cgl 7.06 10/10/2046 | Entities | 29.90% | ₹46.14 Cr |
| Goi Cgl 7.06 10/10/2046 | Entities | 30.01% | ₹45.29 Cr |
| Goi Cgl 7.06 10/10/2046 | Entities | - | — |
| Goi Cgl 7.06 10/10/2046 | Entities | 29.90% | ₹44.74 Cr |
| Goi Cgl 7.06 10/10/2046 | Entities | 29.90% | ₹44.74 Cr |
| 7.62%goi15.09.2039 | Entities | 17.57% | ₹27.12 Cr |
| 7.62%goi15.09.2039 | Entities | 17.78% | ₹26.60 Cr |
| 7.62%goi15.09.2039 | Entities | 17.78% | ₹26.60 Cr |
| 7.62%goi15.09.2039 | Entities | 17.61% | ₹26.57 Cr |
| 7.62%goi15.09.2039 | Entities | - | — |
| Goi 8.13 22/06/2045 | Entities | 15.64% | ₹24.15 Cr |
| Goi 8.13 22/06/2045 | Entities | 15.61% | ₹23.55 Cr |
| Goi 8.13 22/06/2045 | Entities | - | — |
| Goi 8.13 22/06/2045 | Entities | 15.71% | ₹23.50 Cr |
| Goi 8.13 22/06/2045 | Entities | 15.71% | ₹23.50 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.98% | ₹9.23 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.02% | ₹9.09 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Goi 8.17 01/12/2044 | Entities | 4.83% | ₹7.45 Cr |
| Goi 8.17 01/12/2044 | Entities | 4.87% | ₹7.28 Cr |
| Goi 8.17 01/12/2044 | Entities | 4.87% | ₹7.28 Cr |
| Goi 8.17 01/12/2044 | Entities | 4.81% | ₹7.26 Cr |
| Goi 8.17 01/12/2044 | Entities | - | — |
| Repo | Unspecified | 4.05% | ₹6.06 Cr |
| Repo | Unspecified | 4.05% | ₹6.06 Cr |
| Icici Bank Ltd | Financial | 2.88% | ₹4.44 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.71% | ₹4.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.71% | ₹4.05 Cr |
| Icici Bank Ltd | Financial | 2.68% | ₹4.04 Cr |
| Icici Bank Ltd | Financial | 2.70% | ₹4.04 Cr |
| Icici Bank Ltd | Financial | 2.70% | ₹4.04 Cr |
| Hdfc Bank Ltd | Financial | 2.42% | ₹3.73 Cr |
| Hdfc Bank Ltd | Financial | 2.44% | ₹3.65 Cr |
| Hdfc Bank Ltd | Financial | 2.44% | ₹3.65 Cr |
| Hdfc Bank Ltd | Financial | 2.33% | ₹3.52 Cr |
| Repo | Unspecified | 1.97% | ₹3.04 Cr |
| State Bank Of India | Financial | 1.88% | ₹2.81 Cr |
| State Bank Of India | Financial | 1.88% | ₹2.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.79% | ₹2.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.79% | ₹2.68 Cr |
| State Bank Of India | Financial | 1.73% | ₹2.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.62% | ₹2.50 Cr |
| Goi Cgl 8.30 31/12/2042 | Entities | 1.60% | ₹2.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.63% | ₹2.46 Cr |
| Goi Cgl 8.30 31/12/2042 | Entities | 1.60% | ₹2.41 Cr |
| Goi Cgl 8.30 31/12/2042 | Entities | - | — |
| Goi Cgl 8.30 31/12/2042 | Entities | 1.61% | ₹2.41 Cr |
| Goi Cgl 8.30 31/12/2042 | Entities | 1.61% | ₹2.41 Cr |
| State Bank Of India | Financial | 1.55% | ₹2.39 Cr |
| Net Current Assets | Unspecified | 1.50% | ₹2.29 Cr |
| Larsen & Toubro Ltd | Industrials | 1.28% | ₹1.91 Cr |
| Larsen & Toubro Ltd | Industrials | 1.28% | ₹1.91 Cr |
| Larsen & Toubro Ltd | Industrials | 1.15% | ₹1.74 Cr |
| Larsen & Toubro Ltd | Industrials | 1.12% | ₹1.73 Cr |
| Net Current Assets | Unspecified | 1.04% | ₹1.65 Cr |
| Ntpc Ltd | Energy & Utilities | 1.07% | ₹1.62 Cr |
| Axis Bank Ltd | Financial | 1.07% | ₹1.60 Cr |
| Axis Bank Ltd | Financial | 1.07% | ₹1.60 Cr |
| Ntpc Ltd | Energy & Utilities | 1.07% | ₹1.60 Cr |
| Ntpc Ltd | Energy & Utilities | 1.07% | ₹1.60 Cr |
| Ntpc Ltd | Energy & Utilities | 1.03% | ₹1.59 Cr |
| Repo | Unspecified | 1.04% | ₹1.56 Cr |
| Infosys Ltd | Technology | 0.98% | ₹1.51 Cr |
| Infosys Ltd | Technology | 0.99% | ₹1.48 Cr |
| Infosys Ltd | Technology | 0.99% | ₹1.48 Cr |
| Axis Bank Ltd | Financial | 0.97% | ₹1.47 Cr |
| Infosys Ltd | Technology | 0.96% | ₹1.44 Cr |
| Zomato Ltd | Technology | 0.93% | ₹1.40 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.93% | ₹1.39 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.93% | ₹1.39 Cr |
| Axis Bank Ltd | Financial | 0.90% | ₹1.39 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.91% | ₹1.37 Cr |
| Zomato Ltd | Technology | 0.91% | ₹1.37 Cr |
| Zomato Ltd | Technology | 0.91% | ₹1.37 Cr |
| Zomato Ltd | Technology | 0.86% | ₹1.32 Cr |
| Cummins India Ltd | Industrials | 0.87% | ₹1.30 Cr |
| Cummins India Ltd | Industrials | 0.87% | ₹1.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.83% | ₹1.28 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.82% | ₹1.26 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.81% | ₹1.22 Cr |
| Central Government Loan 11008 Goi 12dc41 8.83 Fv Rs 100 | Entities | 0.79% | ₹1.21 Cr |
| Central Government Loan 11008 Goi 12dc41 8.83 Fv Rs 100 | Entities | 0.79% | ₹1.19 Cr |
| Central Government Loan 11008 Goi 12dc41 8.83 Fv Rs 100 | Entities | - | — |
| Central Government Loan 11008 Goi 12dc41 8.83 Fv Rs 100 | Entities | 0.79% | ₹1.18 Cr |
| Central Government Loan 11008 Goi 12dc41 8.83 Fv Rs 100 | Entities | 0.79% | ₹1.18 Cr |
| Cummins India Ltd | Industrials | 0.78% | ₹1.18 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.78% | ₹1.16 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.78% | ₹1.16 Cr |
| Net Current Assets | Unspecified | 0.73% | ₹1.10 Cr |
| Net Current Assets | Unspecified | 0.73% | ₹1.10 Cr |
| Cummins India Ltd | Industrials | 0.69% | ₹1.07 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.67% | ₹1.01 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.68% | ₹1.01 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.68% | ₹1.01 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.60% | ₹0.93 Cr |
| Tata Consultancy Services Ltd | Technology | 0.61% | ₹0.92 Cr |
| Tata Consultancy Services Ltd | Technology | 0.61% | ₹0.92 Cr |
| Tata Consultancy Services Ltd | Technology | 0.59% | ₹0.91 Cr |
| Tata Consultancy Services Ltd | Technology | 0.57% | ₹0.87 Cr |
| Kaynes Technology India Ltd | Technology | 0.52% | ₹0.79 Cr |
| United Breweries Ltd | Consumer Staples | 0.49% | ₹0.76 Cr |
| Kaynes Technology India Ltd | Technology | 0.50% | ₹0.75 Cr |
| Kaynes Technology India Ltd | Technology | 0.50% | ₹0.75 Cr |
| United Breweries Ltd | Consumer Staples | 0.47% | ₹0.70 Cr |
| United Breweries Ltd | Consumer Staples | 0.47% | ₹0.70 Cr |
| United Breweries Ltd | Consumer Staples | 0.47% | ₹0.70 Cr |
| Kaynes Technology India Ltd | Technology | 0.45% | ₹0.69 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.46% | ₹0.68 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.46% | ₹0.68 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.42% | ₹0.65 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.42% | ₹0.64 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.41% | ₹0.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.42% | ₹0.63 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.42% | ₹0.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.41% | ₹0.62 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.41% | ₹0.62 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.39% | ₹0.58 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.38% | ₹0.57 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.38% | ₹0.57 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.36% | ₹0.55 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.36% | ₹0.54 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.36% | ₹0.54 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.35% | ₹0.53 Cr |
| Wipro Ltd | Technology | 0.32% | ₹0.50 Cr |
| Wipro Ltd | Technology | 0.32% | ₹0.48 Cr |
| Wipro Ltd | Technology | 0.32% | ₹0.48 Cr |
| Wipro Ltd | Technology | 0.32% | ₹0.48 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.25% | ₹0.37 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.24% | ₹0.36 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.24% | ₹0.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.22% | ₹0.34 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.22% | ₹0.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.23% | ₹0.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.23% | ₹0.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.21% | ₹0.32 Cr |
| Cyient Dlm Ltd. | Industrials | 0.18% | ₹0.27 Cr |
| Cyient Dlm Ltd. | Industrials | 0.18% | ₹0.27 Cr |
| Cyient Dlm Ltd. | Industrials | 0.18% | ₹0.27 Cr |
| Cyient Dlm Ltd. | Industrials | 0.17% | ₹0.25 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.15% | ₹0.23 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.15% | ₹0.23 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.15% | ₹0.22 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.15% | ₹0.22 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.12% | ₹0.18 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.12% | ₹0.18 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.12% | ₹0.17 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.10% | ₹0.16 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹0.07 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.05 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.04 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.04 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund Direct-growth |
₹85.86 | 11.13% | 10.44% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹51.09 | 10.44% | 10.43% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.62 | 9.25% | 10.30% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹19.48 | 12.37% | 10.07% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹46.01 | 9.77% | 9.77% | - |
| ICICI Prudential Regular Savings Fund-growth |
₹77.84 | 10.29% | 9.57% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.90 | 9.47% | 9.25% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.81 | 11.11% | 8.77% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.99 | 8.19% | 7.94% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.84 | 8.39% | 5.69% | - |
growth is based on 5Y returns of the funds
Nippon India Retirement Fund - Income Generation Scheme-idcw
What is the current AUM of Nippon India Retirement Fund - Income Generation Scheme-idcw?
As of Thu Jul 31, 2025, Nippon India Retirement Fund - Income Generation Scheme-idcw manages assets worth ₹154.4 crore
How has Nippon India Retirement Fund - Income Generation Scheme-idcw performed recently?
- 3 Months: 0.20%
- 6 Months: 3.29%
What is the long-term performance of Nippon India Retirement Fund - Income Generation Scheme-idcw?
- 3 Years CAGR: 9.33%
- 5 Years CAGR: 7.28%
- Since Inception: 6.87%
What is the portfolio composition of Nippon India Retirement Fund - Income Generation Scheme-idcw?
Equity: 21.82%, Debt: 73.40%, Others: 4.78%.
Who manages Nippon India Retirement Fund - Income Generation Scheme-idcw?
Nippon India Retirement Fund - Income Generation Scheme-idcw is managed by Kinjal Desai from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Retirement Fund - Income Generation Scheme-idcw?
Large Cap: 82.09%, Mid Cap: 13.37%, Small Cap: 4.54%.
Which are the top companies Nippon India Retirement Fund - Income Generation Scheme-idcw has invested in?
- GOI CGL 7.06 10/10/2046 – 29.90% of the fund's portfolio
- GOI CGL 7.06 10/10/2046 – 30.01% of the fund's portfolio
- GOI CGL 7.06 10/10/2046 – 1.00% of the fund's portfolio
- GOI CGL 7.06 10/10/2046 – 29.90% of the fund's portfolio
- GOI CGL 7.06 10/10/2046 – 29.90% of the fund's portfolio
Which are the major sectors Nippon India Retirement Fund - Income Generation Scheme-idcw focuses on?
- Entities – 306.50% of the fund's portfolio
- Financial – 33.40% of the fund's portfolio
- Unspecified – 15.25% of the fund's portfolio
- Technology – 13.16% of the fund's portfolio
- Consumer Discretionary – 12.40% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
