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NAV as on Sep 8, 2026
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.98%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 145 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
7.64%
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 |
|---|---|---|---|
| 2.93 | Equity | ||
| 2.21 | Equity | ||
| 1.62 | Equity | ||
| 1.50 | Equity | ||
| 1.33 | Equity | ||
| 1.11 | Equity | ||
| 1.11 | Equity | ||
| 1.09 | Equity | ||
| 0.94 | Equity | ||
| 0.94 | Equity |
Source: Dion Global
Sep 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.02 | -1.33 | 2.89 | 2.12 | 2.29 | 6.89 | 6.55 | 7.25 | 7.64 |
| Category Average (%) | -0.15 | -1.01 | 4.51 | 4.44 | 3.77 | 8.43 | 7.53 | NA | 10.65 |
| Rank within Category | 39 | 70 | 67 | 72 | 63 | 60 | 58 | 14 | 76 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.31 | 7,014 | -0.78 | -2.56 | 4.23 | -0.75 | -2.63 | 9.16 | 12.48 | 15.10 | 17.62 | 0.94 | |
| 54.82 | 4,725 | -0.14 | -1.33 | 2.79 | 1.37 | 2.87 | 8.93 | 9.29 | 9.06 | 13.23 | 1.10 | |
| 21.84 | 3,159 | -0.21 | -0.61 | 8.33 | 6.70 | 4.21 | 8.74 | 11.83 | NA | 15.09 | 1.10 | |
| 32.38 | 3,135 | -0.67 | -2.95 | 4.50 | 2.81 | 0.08 | 10.60 | 11.21 | 11.13 | 10.68 | 1.29 | |
| 83.08 | 2,218 | -0.02 | 0.47 | 7.37 | 12.81 | 8.77 | 12.60 | 11.06 | 13.02 | 16.73 | 0.83 | |
| 85.97 | 2,217 | -0.10 | 0.32 | 7.87 | 14.59 | 9.17 | 13.38 | 11.20 | 13.90 | 17.02 | 0.82 | |
| 39.40 | 2,096 | 0.10 | -1.30 | 5.97 | 7.33 | 9.81 | 19.77 | 19.84 | NA | 19.97 | 0.86 | |
| 42.24 | 1,630 | -0.75 | -2.65 | 2.57 | -1.61 | -2.96 | 7.28 | 9.39 | 12.39 | 14.65 | 1.10 | |
| 21.00 | 1,629 | 0.06 | -0.10 | 7.49 | 6.44 | 6.67 | 9.62 | 11.61 | NA | 14.28 | 1.23 | |
| 31.60 | 1,273 | -0.16 | -1.13 | 5.30 | 7.37 | 9.53 | 17.66 | 15.58 | NA | 16.51 | 1.13 |
Source: Dion Global
Sep 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,115 (+2.29%)
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 | 18.71 | 6,276 | 2.95 | 5.87 | |
| Debt - Banking & PSU | 22.95 | 5,180 | 5.54 | 6.29 | |
| Debt - Dynamic Bond | 42.49 | 3,912 | 5.69 | 6.31 | |
| Solution Oriented - Retirement | 32.38 | 3,135 | 0.08 | 11.21 | |
| Debt - Gilt | 44.38 | 1,542 | 4.17 | 5.70 | |
| Debt - Gilt | 44.50 | 1,542 | 4.17 | 5.70 | |
| Solution Oriented - Retirement | 23.45 | 145 | 2.29 | 6.55 |
Source: Dion Global
Sep 8, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 211.08 | 78,957 | 1.30 | 1.34 | 9.63 | 18.94 | 12.02 | 15.07 | 19.58 | 21.16 | 24.95 | 0.70 | |
| 332.57 | 55,587 | -0.15 | -2.24 | 4.35 | 4.56 | 0.54 | 12.92 | 17.26 | 15.29 | 29.17 | 0.84 | |
| 99.62 | 54,225 | -0.81 | -3.06 | 3.88 | -0.47 | -2.03 | 10.86 | 13.58 | 13.90 | 18.28 | 0.87 | |
| 4,979.95 | 50,751 | 0.03 | -1.37 | 5.35 | 8.19 | 10.08 | 18.01 | 18.51 | 18.15 | 57.40 | 0.80 | |
| 6,954.03 | 43,654 | 0.12 | 0.57 | 1.75 | 3.52 | 6.57 | 7.01 | 6.37 | 6.17 | 15.21 | 0.20 | |
| 4,548.31 | 24,883 | 0.16 | 0.69 | 2.17 | 3.66 | 6.71 | 7.47 | 6.78 | 6.78 | 11.70 | 0.22 |
Source: Dion Global
Sep 8, 2026
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