|
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 | 88 | 92 | 101 | 96 | 45 | 73 | 59 | 20 | 92 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.18 | 3,144 | -0.51 | 1.65 | 3.57 | 9.75 | -11.55 | 9.95 | 16.41 | 8.03 | 7.32 | 1.93 | |
| 20.25 | 2,949 | -0.69 | 1.40 | 2.00 | 9.20 | -4.91 | 14.18 | NA | NA | 16.57 | 1.93 | |
| 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 | -0.08 | 1.92 | 3.96 | 14.40 | 3.39 | 20.83 | 21.31 | NA | 16.00 | 2.20 | |
| 18.55 | 757 | -0.70 | 0.98 | 0.43 | 6.12 | -2.88 | 12.99 | 14.13 | NA | 11.35 | 2.32 | |
| 18.05 | 518 | -0.27 | 0.16 | 0.55 | 5.11 | -6.01 | 2.15 | 2.04 | 0.11 | 2.10 | 2.26 | |
| 16.50 | 408 | -6.53 | -5.37 | -2.80 | 7.06 | -13.39 | 8.18 | 10.53 | NA | 7.96 | 2.41 | |
| 11.20 | 381 | -0.29 | 0.56 | 1.55 | 8.11 | -0.77 | NA | NA | NA | 8.97 | 2.41 | |
| 19.79 | 309 | -0.55 | 1.33 | 1.64 | 6.97 | -4.07 | 13.37 | 15.33 | NA | 12.62 | 2.43 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Long Duration | 17.81 | 9,637 | 4.53 | 5.71 | |
| Debt - Banking & PSU | 21.01 | 5,548 | 7.56 | 5.99 | |
| Debt - Dynamic Bond | 25.26 | 4,340 | 7.25 | 5.89 | |
| Solution Oriented - Retirement | 21.18 | 3,144 | -11.55 | 16.41 | |
| Debt - Gilt | 10.49 | 1,915 | -1.75 | -0.14 | |
| Debt - Gilt | 31.72 | 1,915 | 3.93 | 4.99 | |
| Debt - Gilt | 37.82 | 1,915 | 3.93 | 4.98 | |
| Solution Oriented - Retirement | 20.25 | 153 | 2.11 | 7.49 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.02 | 64,821 | -0.94 | 1.21 | 2.07 | 12.64 | -14.38 | 12.97 | 25.07 | 16.05 | 15.76 | 1.40 | |
| 64.73 | 46,216 | -0.58 | 1.12 | 3.33 | 13.23 | -8.86 | 12.82 | 23.52 | 7.08 | 9.54 | 1.51 | |
| 28.43 | 45,012 | -0.43 | 1.65 | 3.68 | 11.69 | -3.47 | 11.41 | 17.77 | 5.98 | 5.93 | 1.51 | |
| 1,356.15 | 38,386 | -0.60 | 0.94 | 2.51 | 14.27 | -8.27 | 21.82 | 24.69 | 8.88 | 31.08 | 1.79 | |
| 122.15 | 38,386 | -0.60 | 0.91 | 2.42 | 14.07 | -9.27 | 15.17 | 20.61 | 6.58 | 8.71 | 1.55 | |
| 16.07 | 15,506 | 0.02 | 0.25 | 1.19 | 2.89 | 6.20 | 6.79 | 5.33 | 3.04 | 3.23 | 1.07 |
Sep 23, 2025
Mutual Funds News
Market News
✕
Market Data