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NAV as on Jul 24, 2026
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
2.05%
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 - 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
6.41%
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 |
|---|---|---|---|
| 2.94 | Equity | ||
| 2.14 | Equity | ||
| 1.70 | Equity | ||
| 1.62 | Equity | ||
| 1.25 | Equity | ||
| 1.18 | Equity | ||
| 1.13 | Equity | ||
| 0.95 | Equity | ||
| 0.88 | Equity | ||
| 0.85 | Equity |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.20 | 0.65 | 2.55 | 1.93 | -0.24 | 6.03 | 6.06 | 6.42 | 6.41 |
| Category Average (%) | -1.07 | -0.20 | 2.54 | 2.90 | 1.26 | 8.94 | 8.09 | NA | 10.60 |
| Rank within Category | 13 | 9 | 33 | 66 | 67 | 79 | 71 | 21 | 88 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.04 | 6,832 | -1.83 | -1.36 | 0.34 | -3.45 | -5.65 | 9.27 | 11.97 | 14.39 | 16.26 | 1.90 | |
| 50.36 | 4,698 | -0.76 | -0.01 | 1.66 | 0.55 | 0.54 | 8.89 | 9.20 | 8.75 | 5.51 | 1.63 | |
| 19.77 | 3,113 | -2.14 | -0.94 | 2.17 | 2.05 | -2.06 | 8.22 | 11.36 | NA | 13.37 | 2.02 | |
| 28.25 | 3,084 | -2.40 | -0.80 | 0.75 | 1.58 | -2.55 | 11.31 | 11.82 | 10.48 | 9.49 | 2.21 | |
| 66.76 | 2,177 | -0.89 | 0.65 | 5.20 | 7.50 | 2.60 | 11.93 | 10.42 | 11.71 | 13.77 | 2.22 | |
| 67.65 | 2,164 | -0.99 | 0.77 | 5.90 | 8.76 | 2.28 | 12.84 | 10.62 | 12.61 | 13.87 | 2.25 | |
| 34.72 | 1,998 | -1.39 | -0.63 | 2.24 | 6.70 | 4.99 | 20.10 | 19.70 | NA | 18.30 | 2.14 | |
| 19.08 | 1,616 | -1.68 | -0.75 | 1.97 | 1.95 | 0.80 | 8.93 | 11.00 | NA | 12.63 | 2.13 | |
| 37.06 | 1,614 | -1.23 | -0.51 | 0.76 | -2.98 | -4.76 | 7.38 | 8.98 | 11.82 | 13.40 | 2.13 | |
| 27.53 | 1,240 | -1.57 | -1.78 | 2.80 | 4.52 | 4.84 | 17.29 | 15.01 | NA | 14.65 | 2.53 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,988 (-0.24%)
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 | 18.28 | 6,421 | 1.18 | 6.17 | |
| Debt - Banking & PSU | 21.90 | 5,279 | 4.50 | 5.95 | |
| Debt - Dynamic Bond | 39.31 | 3,916 | 4.19 | 6.21 | |
| Solution Oriented - Retirement | 28.25 | 3,084 | -2.55 | 11.82 | |
| Others - Index Funds/ETFs | 29.87 | 2,463 | 3.23 | 5.85 | |
| Debt - Gilt | 38.99 | 1,579 | 1.72 | 5.07 | |
| Debt - Gilt | 39.75 | 1,579 | 2.08 | 5.21 | |
| Debt - Gilt | 38.99 | 1,579 | 1.72 | 5.07 | |
| Others - Index Funds/ETFs | 65.87 | 263 | 5.11 | 6.38 | |
| Solution Oriented - Retirement | 20.37 | 144 | -0.24 | 6.06 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 177.56 | 78,407 | -1.55 | -1.81 | 5.68 | 14.93 | 2.34 | 16.06 | 18.36 | 20.30 | 19.90 | 1.42 | |
| 270.68 | 64,785 | -2.25 | -0.88 | 0.09 | -4.44 | -4.07 | 7.75 | 9.67 | 12.01 | 25.60 | 0.05 | |
| 295.66 | 54,585 | -2.48 | -2.55 | 0.09 | 5.15 | -2.47 | 14.51 | 18.20 | 14.94 | 17.21 | 1.55 | |
| 88.32 | 53,227 | -2.45 | -1.75 | -0.62 | -1.56 | -2.76 | 11.42 | 14.56 | 13.66 | 12.17 | 1.67 | |
| 118.03 | 52,717 | 1.79 | 0.43 | -4.77 | -7.34 | 43.63 | 32.67 | 23.22 | 15.04 | 13.94 | 0.79 | |
| 4,431.80 | 49,169 | -1.07 | -1.22 | 2.62 | 9.70 | 5.47 | 20.57 | 18.88 | 18.04 | 21.87 | 1.56 |
Source: Dion Global
Jul 24, 2026
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