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NAV as on Sep 25, 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
8.16%
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 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.47 | 0.80 | 0.06 | 3.14 | 9.47 | 10.13 | 8.77 | 8.39 | 8.16 |
| Category Average (%) | -1.16 | 0.04 | -0.11 | 6.59 | -0.00 | 11.23 | 10.16 | NA | 11.96 |
| 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.13 | 3,144 | -1.67 | 0.35 | 1.37 | 8.25 | -11.71 | 11.15 | 17.80 | 9.31 | 8.65 | 0.98 | |
| 21.21 | 2,949 | -2.03 | -0.18 | -0.52 | 7.02 | -5.28 | 15.05 | NA | NA | 17.73 | 0.88 | |
| 19.98 | 1,597 | -1.40 | 0.56 | 0.73 | 7.73 | -2.17 | 14.36 | NA | NA | 16.22 | 1.09 | |
| 36.16 | 1,333 | -1.44 | 0.33 | 0.42 | 16.42 | 3.94 | 25.37 | 30.24 | NA | 21.58 | 0.71 | |
| 29.06 | 916 | -1.19 | 0.66 | 1.64 | 14.18 | 3.82 | 22.11 | 22.96 | NA | 17.61 | 0.77 | |
| 20.05 | 757 | -1.57 | 0.10 | -0.99 | 5.53 | -2.67 | 14.23 | 15.70 | NA | 12.86 | 1.11 | |
| 19.89 | 518 | -0.60 | -0.19 | -0.02 | 4.82 | -5.99 | 2.24 | 2.69 | 0.91 | 5.55 | 1.45 | |
| 17.99 | 408 | -8.10 | -6.84 | -5.25 | 5.80 | -6.78 | 9.14 | 11.90 | NA | 9.39 | 1.16 | |
| 11.38 | 381 | -1.38 | -0.11 | -0.03 | 7.71 | 0.37 | NA | NA | NA | 10.26 | 1.16 | |
| 21.29 | 309 | -1.62 | 0.33 | -0.09 | 6.29 | -3.62 | 14.62 | 16.95 | NA | 14.04 | 1.26 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,137 (+2.74%)
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 | 18.19 | 9,637 | 4.26 | 6.10 | |
| Debt - Banking & PSU | 21.83 | 5,548 | 7.94 | 6.45 | |
| Debt - Dynamic Bond | 29.14 | 4,340 | 7.59 | 6.35 | |
| Solution Oriented - Retirement | 24.13 | 3,144 | -11.71 | 17.80 | |
| Debt - Gilt | 42.62 | 1,915 | 4.39 | 5.94 | |
| Debt - Gilt | 23.13 | 1,915 | 4.39 | 5.94 | |
| Debt - Gilt | 11.46 | 1,915 | -3.25 | -0.20 | |
| Solution Oriented - Retirement | 23.01 | 153 | 2.74 | 8.77 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.19 | 64,821 | -1.97 | 0.19 | -0.55 | 11.95 | -13.81 | 14.53 | 26.71 | 17.39 | 20.21 | 0.64 | |
| 92.22 | 46,216 | -1.84 | -0.24 | 0.60 | 11.50 | -9.37 | 15.13 | 25.77 | 9.27 | 19.06 | 0.73 | |
| 42.75 | 45,012 | -1.80 | 0.13 | 1.22 | 9.58 | -4.50 | 13.95 | 20.54 | 8.69 | 12.08 | 0.69 | |
| 189.95 | 38,386 | -2.41 | -0.56 | -0.41 | 12.08 | -9.08 | 17.77 | 23.47 | 9.70 | 26.00 | 0.71 | |
| 17.89 | 15,506 | 0.08 | 0.36 | 1.43 | 3.28 | 6.99 | 7.60 | 6.08 | 3.86 | 4.67 | 0.38 | |
| 47.63 | 14,934 | -1.69 | -0.18 | 0.18 | 8.72 | -11.29 | 12.86 | 21.16 | 7.88 | 13.04 | 1.02 |
Sep 25, 2025
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