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NAV as on Sep 24, 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 - IDCW 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
8.19%
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 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.18 | 0.86 | 0.32 | 3.21 | 9.60 | 10.22 | 8.85 | 8.42 | 8.19 |
| Category Average (%) | -0.84 | 0.54 | 0.78 | 6.69 | 0.38 | 11.35 | 10.42 | NA | 12.06 |
| Rank within Category | 84 | 82 | 91 | 92 | 32 | 61 | 56 | 16 | 84 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.27 | 3,144 | -1.24 | 1.20 | 2.76 | 8.07 | -11.25 | 11.37 | 18.44 | 9.38 | 8.71 | 0.98 | |
| 21.35 | 2,949 | -1.55 | 0.94 | 1.17 | 7.69 | -4.71 | 15.31 | NA | NA | 17.92 | 0.88 | |
| 20.08 | 1,597 | -1.17 | 1.33 | 2.09 | 8.20 | -1.78 | 14.53 | NA | NA | 16.35 | 1.09 | |
| 36.31 | 1,333 | -1.17 | 1.06 | 2.05 | 15.75 | 4.16 | 25.54 | 31.06 | NA | 21.67 | 0.71 | |
| 29.17 | 916 | -0.92 | 1.32 | 2.93 | 13.77 | 4.14 | 22.26 | 23.56 | NA | 17.68 | 0.77 | |
| 20.16 | 757 | -1.08 | 0.85 | 0.10 | 5.66 | -2.14 | 14.44 | 16.17 | NA | 12.97 | 1.11 | |
| 19.93 | 518 | -0.47 | 0.09 | 0.50 | 4.88 | -5.81 | 2.31 | 2.88 | 0.93 | 5.57 | 1.45 | |
| 18.15 | 408 | -7.34 | -5.74 | -3.67 | 6.12 | -5.92 | 9.46 | 12.44 | NA | 9.54 | 1.16 | |
| 11.42 | 381 | -0.98 | 0.24 | 1.00 | 7.75 | 0.64 | NA | NA | NA | 10.61 | 1.16 | |
| 21.42 | 309 | -1.02 | 1.18 | 1.18 | 6.30 | -3.25 | 14.85 | 17.39 | NA | 14.17 | 1.26 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,155 (+3.11%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Long Duration | 18.22 | 9,637 | 4.67 | 6.03 | |
| Debt - Banking & PSU | 21.82 | 5,548 | 7.94 | 6.44 | |
| Debt - Dynamic Bond | 29.13 | 4,340 | 7.55 | 6.33 | |
| Solution Oriented - Retirement | 24.27 | 3,144 | -11.25 | 18.44 | |
| Debt - Gilt | 42.60 | 1,915 | 4.61 | 5.89 | |
| Debt - Gilt | 11.45 | 1,915 | -3.05 | -0.24 | |
| Debt - Gilt | 23.12 | 1,915 | 4.61 | 5.89 | |
| Solution Oriented - Retirement | 23.06 | 153 | 3.11 | 8.85 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.80 | 64,821 | -1.30 | 0.85 | 1.46 | 11.12 | -13.74 | 14.76 | 27.36 | 17.46 | 20.27 | 0.64 | |
| 92.93 | 46,216 | -1.23 | 0.67 | 2.29 | 11.73 | -8.53 | 15.42 | 26.60 | 9.35 | 19.13 | 0.73 | |
| 43.11 | 45,012 | -1.17 | 1.26 | 2.79 | 10.15 | -3.42 | 14.27 | 21.40 | 8.78 | 12.16 | 0.69 | |
| 191.65 | 38,386 | -1.51 | 0.28 | 1.07 | 12.13 | -8.83 | 18.12 | 24.27 | 9.80 | 26.10 | 0.71 | |
| 17.89 | 15,506 | 0.11 | 0.40 | 1.46 | 3.29 | 7.06 | 7.60 | 6.10 | 3.86 | 4.67 | 0.38 | |
| 47.96 | 14,934 | -1.02 | 0.54 | 1.52 | 9.05 | -10.71 | 13.13 | 21.95 | 7.96 | 13.10 | 1.02 |
Sep 24, 2025
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