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NAV as on Sep 26, 2025
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.98%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 153 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.
Fund House
Return Since Launch
8.14%
Launch Date
Jan 22, 2015
Type
Open Ended
Riskometer
Moderately High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.79 | Equity | ||
| 2.35 | Equity | ||
| 1.65 | Equity | ||
| 1.62 | Equity | ||
| 1.12 | Equity | ||
| 1.03 | Equity | ||
| 0.99 | Equity | ||
| 0.94 | Equity | ||
| 0.93 | Equity | ||
| 0.91 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.65 | 1.03 | -0.30 | 3.08 | 9.35 | 10.25 | 8.73 | 8.37 | 8.14 |
| Category Average (%) | -1.97 | 0.04 | -1.40 | 6.16 | -1.03 | 11.36 | 10.03 | NA | 11.74 |
| Rank within Category | 85 | 81 | 92 | 91 | 33 | 60 | 54 | 14 | 83 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.80 | 6,584 | -2.41 | -0.05 | -2.01 | 7.05 | -4.63 | 20.65 | 26.12 | NA | 19.86 | 0.74 | |
| 53.26 | 4,632 | -1.13 | 0.31 | -1.26 | 4.07 | 0.84 | 13.10 | 14.47 | 10.13 | 14.03 | 1.09 | |
| 32.19 | 3,144 | -3.03 | 0.06 | -0.98 | 7.75 | -6.05 | 19.42 | 22.48 | 12.51 | 11.63 | 0.98 | |
| 21.02 | 2,949 | -2.95 | -0.12 | -2.00 | 6.75 | -6.50 | 15.47 | NA | NA | 17.50 | 0.88 | |
| 75.11 | 2,115 | -3.45 | -1.10 | -4.28 | 7.93 | -3.68 | 15.75 | 16.35 | 13.63 | 17.16 | 0.60 | |
| 77.08 | 2,047 | -3.99 | -1.66 | -5.84 | 8.20 | -7.23 | 16.60 | 17.34 | 14.72 | 17.39 | 0.54 | |
| 43.64 | 1,660 | -1.74 | 0.33 | -1.56 | 6.03 | -2.18 | 16.80 | 19.33 | NA | 16.61 | 0.94 | |
| 19.84 | 1,597 | -2.11 | 0.71 | -0.47 | 7.42 | -3.19 | 14.71 | NA | NA | 16.03 | 1.09 | |
| 35.52 | 1,333 | -3.22 | 0.20 | -2.23 | 14.91 | 1.63 | 25.48 | 29.77 | NA | 21.24 | 0.71 | |
| 28.55 | 916 | -2.92 | 0.35 | -0.76 | 12.67 | 1.60 | 22.06 | 22.52 | NA | 17.28 | 0.77 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,117 (+2.34%)
Fund Manager
Mr. Pranay Sinha holds Graduation - IIT Kharagpur , Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance. He has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).
View MoreHere is the list of funds managed by Pranay Sinha
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Long Duration | 18.21 | 9,637 | 4.15 | 6.12 | |
| Debt - Banking & PSU | 21.84 | 5,548 | 7.91 | 6.47 | |
| Debt - Dynamic Bond | 40.38 | 4,340 | 7.55 | 6.37 | |
| Solution Oriented - Retirement | 32.19 | 3,144 | -6.05 | 22.48 | |
| Debt - Gilt | 42.74 | 1,915 | 4.21 | 5.94 | |
| Debt - Gilt | 42.86 | 1,915 | 4.21 | 5.94 | |
| Solution Oriented - Retirement | 22.97 | 153 | 2.34 | 8.73 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 186.59 | 64,821 | -3.60 | 0.05 | -2.68 | 11.68 | -7.89 | 24.36 | 33.35 | 22.16 | 25.82 | 0.64 | |
| 326.51 | 46,216 | -3.17 | -0.53 | -1.36 | 11.28 | -3.07 | 23.77 | 31.60 | 15.95 | 31.47 | 0.73 | |
| 101.31 | 45,012 | -2.91 | -0.03 | -0.82 | 9.34 | -1.32 | 21.28 | 26.31 | 15.72 | 19.93 | 0.69 | |
| 4,469.85 | 38,386 | -3.94 | -0.81 | -2.48 | 11.32 | -3.48 | 25.73 | 30.03 | 18.65 | 61.45 | 0.71 | |
| 6,542.62 | 31,858 | 0.08 | 0.46 | 1.44 | 3.26 | 6.92 | 7.11 | 5.73 | 6.31 | 15.88 | 0.20 | |
| 4,276.38 | 23,281 | 0.10 | 0.47 | 1.54 | 3.98 | 7.95 | 7.71 | 6.28 | 6.90 | 12.08 | 0.22 |
Sep 26, 2025
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