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NAV as on Jul 22, 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 - 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
7.71%
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 |
|---|---|---|---|
| 2.86 | Equity | ||
| 2.13 | Equity | ||
| 1.66 | Equity | ||
| 1.61 | Equity | ||
| 1.36 | Equity | ||
| 1.21 | Equity | ||
| 1.17 | Equity | ||
| 0.98 | Equity | ||
| 0.85 | Equity | ||
| 0.79 | Equity |
Source: Dion Global
Jul 22, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.37 | 0.59 | 1.81 | 1.81 | 0.97 | 7.14 | 7.19 | 7.68 | 7.71 |
| Category Average (%) | -0.38 | 0.22 | 1.81 | 2.69 | 1.77 | 9.12 | 8.20 | NA | 10.73 |
| Rank within Category | 49 | 19 | 32 | 63 | 57 | 61 | 54 | 16 | 76 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.37 | 3,113 | -0.86 | 0.17 | 1.40 | 2.52 | -0.27 | 9.82 | 12.97 | NA | 15.01 | 1.00 | |
| 22.46 | 3,084 | -0.99 | -0.05 | -0.39 | -4.65 | -6.92 | 4.37 | 7.15 | 7.72 | 7.32 | 1.30 | |
| 39.04 | 1,998 | -0.71 | -0.43 | 1.24 | 6.99 | 6.84 | 22.00 | 21.62 | NA | 20.21 | 0.88 | |
| 20.50 | 1,616 | -0.55 | 0.16 | 1.35 | 2.61 | 2.55 | 10.42 | 12.47 | NA | 14.14 | 1.13 | |
| 31.10 | 1,240 | -0.73 | -1.36 | 2.44 | 5.21 | 6.95 | 19.34 | 16.94 | NA | 16.57 | 1.11 | |
| 18.55 | 704 | -0.32 | -7.25 | -6.36 | -6.64 | -8.35 | 8.78 | 6.82 | NA | 9.86 | 1.28 | |
| 18.30 | 495 | -0.42 | -0.02 | 0.45 | 0.25 | -8.42 | -0.50 | -1.02 | -0.34 | 4.55 | 1.46 | |
| 20.35 | 464 | -0.32 | 1.50 | 7.17 | 11.80 | 5.70 | 8.54 | 8.56 | NA | 10.13 | 1.35 | |
| 11.88 | 396 | -0.49 | 0.17 | 2.27 | 2.54 | 3.67 | NA | NA | NA | 8.39 | 1.23 | |
| 19.60 | 283 | -0.56 | -7.42 | -6.09 | -6.04 | -8.54 | 9.20 | 8.05 | NA | 10.78 | 1.37 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,049 (+0.97%)
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 | 18.71 | 6,421 | 1.40 | 6.45 | |
| Debt - Banking & PSU | 22.83 | 5,279 | 4.98 | 6.39 | |
| Debt - Dynamic Bond | 30.60 | 3,916 | 4.56 | 6.61 | |
| Solution Oriented - Retirement | 22.46 | 3,084 | -6.92 | 7.15 | |
| Debt - Gilt | 24.01 | 1,579 | 2.48 | 5.98 | |
| Debt - Gilt | 11.69 | 1,579 | 0.69 | 0.25 | |
| Debt - Gilt | 44.25 | 1,579 | 2.48 | 5.98 | |
| Solution Oriented - Retirement | 23.40 | 144 | 0.97 | 7.19 |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.52 | 78,407 | -1.23 | -1.51 | 5.27 | 10.74 | 0.37 | 10.07 | 12.54 | 16.92 | 19.15 | 0.73 | |
| 85.43 | 54,585 | -1.50 | -2.20 | -0.26 | -2.36 | -7.79 | 7.71 | 12.13 | 9.19 | 17.14 | 0.83 | |
| 39.81 | 53,227 | -0.95 | -1.25 | -1.46 | -1.42 | -5.81 | 6.63 | 9.20 | 8.17 | 10.73 | 0.92 | |
| 191.13 | 49,169 | -0.81 | -1.23 | 1.88 | 1.19 | -0.44 | 13.61 | 12.98 | 9.96 | 24.31 | 0.82 | |
| 18.90 | 16,638 | 0.18 | 0.60 | 1.63 | 3.38 | 6.66 | 7.48 | 6.71 | 4.38 | 4.81 | 1.36 | |
| 25.59 | 16,000 | 0.20 | -0.72 | -1.31 | -1.44 | 9.40 | 17.73 | 15.45 | NA | 17.28 | 0.43 |
Source: Dion Global
Jul 22, 2026
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