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NAV as on Jul 24, 2026
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.00%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 144 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.73%
Launch Date
Jan 22, 2015
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.86
Category Avg
Beta
0.99
Category Avg
Sharpe Ratio
0.90
Category Avg
Portfolio Turnover Ratio
33.40
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.94 | Equity | ||
| 2.14 | Equity | ||
| 1.70 | Equity | ||
| 1.62 | Equity | ||
| 1.25 | Equity | ||
| 1.18 | Equity | ||
| 1.13 | Equity | ||
| 0.95 | Equity | ||
| 0.88 | Equity | ||
| 0.85 | Equity |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.18 | 0.74 | 2.82 | 2.48 | 0.85 | 7.17 | 7.23 | 7.70 | 7.73 |
| Category Average (%) | -1.07 | -0.20 | 2.54 | 2.90 | 1.26 | 8.94 | 8.09 | NA | 10.60 |
| Rank within Category | 10 | 7 | 24 | 41 | 51 | 61 | 55 | 14 | 75 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.96 | 6,832 | -1.81 | -1.28 | 0.58 | -2.97 | -4.69 | 10.44 | 13.24 | 15.87 | 17.78 | 0.96 | |
| 54.65 | 4,698 | -0.75 | 0.03 | 1.80 | 0.83 | 1.10 | 9.57 | 9.90 | 9.44 | 13.34 | 1.09 | |
| 21.16 | 3,113 | -2.12 | -0.86 | 2.43 | 2.57 | -1.04 | 9.42 | 12.72 | NA | 14.79 | 1.00 | |
| 32.13 | 3,084 | -2.39 | -0.73 | 0.98 | 2.05 | -1.64 | 12.38 | 12.91 | 11.65 | 10.73 | 1.30 | |
| 80.62 | 2,177 | -0.87 | 0.76 | 5.56 | 8.22 | 4.02 | 13.51 | 11.99 | 13.26 | 16.64 | 0.89 | |
| 83.36 | 2,164 | -0.96 | 0.89 | 6.27 | 9.52 | 3.75 | 14.50 | 12.28 | 14.29 | 16.93 | 0.88 | |
| 38.79 | 1,998 | -1.37 | -0.54 | 2.56 | 7.39 | 6.39 | 21.76 | 21.33 | NA | 20.09 | 0.88 | |
| 20.31 | 1,616 | -1.66 | -0.67 | 2.22 | 2.45 | 1.81 | 10.07 | 12.24 | NA | 13.93 | 1.13 | |
| 42.54 | 1,614 | -1.21 | -0.42 | 1.02 | -2.46 | -3.71 | 8.60 | 10.29 | 13.29 | 14.92 | 1.12 | |
| 30.84 | 1,240 | -1.56 | -1.69 | 3.18 | 5.22 | 6.31 | 18.96 | 16.65 | NA | 16.43 | 1.11 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,043 (+0.85%)
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 | 18.76 | 6,421 | 1.50 | 6.51 | |
| Debt - Banking & PSU | 22.83 | 5,279 | 4.91 | 6.39 | |
| Debt - Dynamic Bond | 42.36 | 3,916 | 4.60 | 6.63 | |
| Solution Oriented - Retirement | 32.13 | 3,084 | -1.64 | 12.91 | |
| Debt - Gilt | 44.44 | 1,579 | 2.50 | 5.96 | |
| Debt - Gilt | 44.32 | 1,579 | 2.50 | 5.96 | |
| Solution Oriented - Retirement | 23.44 | 144 | 0.85 | 7.23 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 200.46 | 78,407 | -1.54 | -1.76 | 5.86 | 15.34 | 3.10 | 16.95 | 19.34 | 21.42 | 24.74 | 0.73 | |
| 326.93 | 54,585 | -2.46 | -2.49 | 0.27 | 5.54 | -1.72 | 15.41 | 19.10 | 15.79 | 29.32 | 0.83 | |
| 99.33 | 53,227 | -2.43 | -1.69 | -0.43 | -1.18 | -1.97 | 12.37 | 15.53 | 14.69 | 18.44 | 0.92 | |
| 4,893.71 | 49,169 | -1.06 | -1.16 | 2.81 | 10.11 | 6.30 | 21.54 | 19.83 | 18.93 | 57.87 | 0.82 | |
| 6,895.66 | 40,167 | 0.10 | 0.55 | 1.63 | 3.42 | 6.42 | 7.01 | 6.28 | 6.18 | 15.29 | 0.20 | |
| 4,501.46 | 22,875 | 0.13 | 0.61 | 1.65 | 3.38 | 6.28 | 7.41 | 6.66 | 6.76 | 11.73 | 0.22 |
Source: Dion Global
Jul 24, 2026
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