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NAV as on Sep 23, 2025
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
2.08%
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 - Regular Plan 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
6.87%
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 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.14 | 0.90 | 0.21 | 3.19 | 8.51 | 9.10 | 7.49 | 7.13 | 6.87 |
| Category Average (%) | -0.39 | 0.87 | 1.45 | 7.80 | 0.72 | 11.46 | 10.24 | NA | 12.15 |
| Rank within Category | 87 | 90 | 102 | 97 | 47 | 72 | 58 | 21 | 94 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.02 | 6,584 | -0.45 | 0.89 | 1.51 | 8.83 | -3.31 | 19.20 | 25.13 | NA | 18.54 | 1.77 | |
| 49.74 | 4,632 | -0.33 | 0.63 | 0.39 | 4.74 | 1.61 | 12.42 | 13.86 | 9.55 | 5.62 | 1.65 | |
| 29.25 | 3,144 | -0.51 | 1.65 | 3.57 | 9.75 | -4.44 | 18.46 | 21.73 | 11.57 | 10.64 | 1.93 | |
| 20.25 | 2,949 | -0.69 | 1.40 | 2.00 | 9.20 | -4.91 | 14.19 | NA | NA | 16.57 | 1.93 | |
| 64.47 | 2,115 | -1.17 | 0.21 | -0.72 | 9.35 | -2.84 | 14.37 | 15.26 | 12.36 | 14.36 | 2.00 | |
| 65.11 | 2,047 | -1.42 | -0.19 | -1.71 | 9.83 | -5.98 | 15.16 | 16.25 | 13.37 | 14.45 | 2.00 | |
| 38.89 | 1,660 | -0.22 | 0.85 | 1.01 | 7.15 | -1.64 | 15.37 | 18.19 | NA | 15.23 | 2.07 | |
| 19.11 | 1,597 | -0.45 | 1.71 | 2.69 | 9.35 | -2.06 | 13.49 | NA | NA | 15.11 | 2.09 | |
| 33.11 | 1,333 | -0.39 | 1.66 | 2.92 | 16.38 | 3.63 | 24.16 | 28.61 | NA | 19.98 | 2.08 | |
| 26.53 | 916 | -0.11 | 1.92 | 3.96 | 14.40 | 3.39 | 20.83 | 21.31 | NA | 16.00 | 2.20 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,105 (+2.11%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Long Duration | 17.82 | 9,637 | 4.53 | 5.71 | |
| Debt - Banking & PSU | 21.01 | 5,548 | 7.56 | 5.99 | |
| Debt - Dynamic Bond | 37.55 | 4,340 | 7.25 | 5.89 | |
| Solution Oriented - Retirement | 29.25 | 3,144 | -4.44 | 21.73 | |
| Others - Index Funds/ETFs | 28.94 | 2,789 | 8.07 | 5.75 | |
| Debt - Gilt | 38.42 | 1,915 | 3.92 | 5.07 | |
| Debt - Gilt | 37.82 | 1,915 | 3.93 | 4.98 | |
| Debt - Gilt | 37.82 | 1,915 | 3.93 | 4.98 | |
| Others - Index Funds/ETFs | 63.02 | 271 | 8.74 | NA | |
| Solution Oriented - Retirement | 20.25 | 153 | 2.11 | 7.49 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.83 | 64,821 | -0.94 | 1.21 | 2.07 | 12.64 | -6.67 | 23.27 | 32.89 | 21.42 | 20.80 | 1.40 | |
| 284.07 | 49,380 | -0.63 | 1.22 | 1.30 | 8.68 | -1.79 | 14.51 | 19.09 | 13.60 | 26.86 | 0.05 | |
| 305.09 | 46,216 | -0.58 | 1.12 | 3.33 | 13.23 | -0.92 | 22.92 | 31.19 | 15.43 | 18.15 | 1.51 | |
| 92.92 | 45,012 | -0.43 | 1.65 | 3.68 | 11.69 | 1.25 | 20.35 | 25.72 | 14.96 | 13.08 | 1.51 | |
| 4,205.33 | 38,386 | -0.60 | 0.91 | 2.42 | 14.07 | -1.61 | 24.80 | 29.92 | 18.18 | 22.33 | 1.55 | |
| 93.30 | 32,052 | 0.01 | 4.00 | -1.22 | 7.85 | -6.44 | 37.80 | 41.43 | 16.17 | 21.47 | 0.01 |
Sep 23, 2025
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