|
NAV as on Jul 22, 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
6.4%
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 (%) | -0.39 | 0.51 | 1.54 | 1.27 | -0.12 | 6.00 | 6.03 | 6.41 | 6.40 |
| Category Average (%) | -0.38 | 0.22 | 1.81 | 2.69 | 1.77 | 9.12 | 8.20 | NA | 10.73 |
| Rank within Category | 52 | 30 | 47 | 75 | 68 | 80 | 72 | 20 | 89 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.98 | 3,113 | -0.88 | 0.09 | 1.15 | 2.00 | -1.29 | 8.62 | 11.62 | NA | 13.60 | 2.02 | |
| 19.13 | 3,084 | -1.00 | -0.13 | -0.61 | -6.09 | -8.76 | 2.68 | 5.58 | 6.26 | 5.83 | 2.21 | |
| 34.96 | 1,998 | -0.74 | -0.51 | 0.92 | 6.29 | 5.43 | 20.34 | 19.98 | NA | 18.43 | 2.14 | |
| 19.26 | 1,616 | -0.57 | 0.08 | 1.10 | 2.11 | 1.53 | 9.28 | 11.23 | NA | 12.83 | 2.13 | |
| 27.75 | 1,240 | -0.79 | -1.49 | 2.06 | 4.48 | 5.43 | 17.63 | 15.30 | NA | 14.79 | 2.53 | |
| 16.84 | 704 | -0.35 | -7.37 | -6.70 | -7.27 | -9.51 | 7.38 | 5.30 | NA | 8.25 | 2.47 | |
| 16.54 | 495 | -0.43 | -0.07 | 0.28 | -0.09 | -8.60 | -0.52 | -1.46 | -1.10 | 1.73 | 2.19 | |
| 18.21 | 464 | -0.34 | 1.40 | 6.84 | 11.07 | 4.32 | 7.12 | 7.06 | NA | 8.47 | 2.64 | |
| 11.47 | 396 | -0.52 | 0.05 | 1.91 | 1.82 | 2.28 | NA | NA | NA | 6.60 | 2.66 | |
| 17.88 | 283 | -0.56 | -7.50 | -6.39 | -6.63 | -9.65 | 7.83 | 6.52 | NA | 9.24 | 2.53 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,994 (-0.12%)
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 | 18.24 | 6,421 | 1.08 | 6.12 | |
| Debt - Banking & PSU | 21.91 | 5,279 | 4.56 | 5.95 | |
| Debt - Dynamic Bond | 26.44 | 3,916 | 4.14 | 6.18 | |
| Solution Oriented - Retirement | 19.13 | 3,084 | -8.76 | 5.58 | |
| Debt - Gilt | 10.72 | 1,579 | 0.75 | 0.41 | |
| Debt - Gilt | 32.73 | 1,579 | 1.70 | 5.10 | |
| Debt - Gilt | 39.03 | 1,579 | 1.70 | 5.09 | |
| Solution Oriented - Retirement | 20.33 | 144 | -0.12 | 6.03 |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.05 | 78,407 | -1.24 | -1.56 | 5.09 | 11.13 | 0.34 | 8.82 | 11.09 | 15.51 | 15.04 | 1.42 | |
| 58.82 | 54,585 | -1.52 | -2.26 | -0.44 | -2.74 | -8.51 | 5.91 | 9.93 | 7.00 | 8.66 | 1.55 | |
| 26.02 | 53,227 | -0.96 | -1.31 | -1.64 | -1.80 | -6.36 | 4.78 | 6.59 | 5.53 | 5.17 | 1.67 | |
| 1,360.80 | 49,169 | -0.81 | -1.23 | 1.87 | 2.68 | 0.79 | 15.80 | 14.59 | 9.30 | 29.57 | 1.79 | |
| 120.01 | 49,169 | -0.82 | -1.29 | 1.69 | 0.65 | -1.37 | 11.26 | 10.33 | 6.77 | 8.40 | 1.56 | |
| 16.90 | 16,638 | 0.17 | 0.54 | 1.45 | 3.02 | 5.93 | 6.74 | 5.95 | 3.56 | 3.39 | 2.05 |
Source: Dion Global
Jul 22, 2026
Mutual Funds News
Market News
✕