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NAV as on Aug 17, 2026
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
2.11%
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
6.47%
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
Aug 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.20 | 0.84 | 4.17 | 1.41 | 1.83 | 6.84 | 6.13 | 6.25 | 6.47 |
| Category Average (%) | -0.05 | 1.35 | 5.07 | 2.79 | 5.47 | 9.71 | 8.22 | NA | 10.96 |
| Rank within Category | 83 | 79 | 65 | 73 | 85 | 75 | 72 | 20 | 90 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.59 | 3,159 | 0.09 | 1.90 | 8.17 | 2.51 | 4.85 | 9.68 | 11.82 | NA | 14.03 | 2.07 | |
| 19.62 | 3,135 | -0.42 | 1.01 | 5.78 | 0.03 | -4.55 | 3.52 | 5.37 | 6.42 | 6.03 | 2.26 | |
| 35.77 | 2,096 | -0.14 | 1.56 | 5.14 | 4.81 | 11.64 | 20.94 | 19.16 | NA | 18.60 | 2.12 | |
| 19.86 | 1,629 | 0.15 | 2.31 | 7.17 | 3.07 | 7.25 | 10.28 | 11.47 | NA | 13.29 | 2.18 | |
| 28.61 | 1,273 | NA | 2.29 | 5.34 | 4.84 | 12.02 | 18.48 | 14.77 | NA | 15.11 | 2.40 | |
| 17.22 | 709 | -0.23 | 1.41 | -2.33 | -6.97 | -5.28 | 8.88 | 5.73 | NA | 8.52 | 2.47 | |
| 16.72 | 495 | -0.09 | 0.55 | 2.86 | -0.35 | -6.72 | -0.25 | -1.45 | -1.14 | 1.77 | 2.21 | |
| 18.69 | 473 | -0.85 | 2.18 | 10.21 | 11.03 | 9.16 | 8.35 | 7.48 | NA | 8.77 | 2.59 | |
| 11.81 | 401 | 0.06 | 2.30 | 6.52 | 3.11 | 7.03 | NA | NA | NA | 7.80 | 2.68 | |
| 18.35 | 285 | -0.22 | 1.72 | -1.66 | -6.38 | -5.17 | 9.54 | 7.01 | NA | 9.57 | 2.55 |
Source: Dion Global
Aug 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,092 (+1.83%)
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 | 18.46 | 6,249 | 3.47 | 6.31 | |
| Debt - Banking & PSU | 22.03 | 5,246 | 5.21 | 5.97 | |
| Debt - Dynamic Bond | 26.63 | 3,917 | 5.03 | 6.26 | |
| Solution Oriented - Retirement | 19.62 | 3,135 | -4.55 | 5.37 | |
| Debt - Gilt | 10.82 | 1,552 | 3.33 | 0.57 | |
| Debt - Gilt | 33.03 | 1,552 | 4.30 | 5.24 | |
| Debt - Gilt | 39.39 | 1,552 | 4.30 | 5.23 | |
| Solution Oriented - Retirement | 20.58 | 144 | 1.83 | 6.13 |
Source: Dion Global
Aug 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.55 | 78,957 | 0.62 | 3.06 | 8.25 | 13.39 | 9.66 | 9.29 | 11.94 | 15.92 | 15.24 | 1.41 | |
| 60.29 | 55,587 | -0.68 | 0.95 | 4.22 | -5.33 | -4.39 | 5.84 | 9.82 | 7.11 | 8.76 | 1.57 | |
| 26.41 | 54,225 | -1.08 | -0.22 | 3.51 | -3.30 | -4.20 | 5.32 | 5.87 | 5.48 | 5.23 | 1.63 | |
| 123.20 | 50,751 | -0.14 | 2.26 | 5.69 | -2.22 | 3.41 | 10.99 | 10.44 | 6.69 | 8.47 | 1.57 | |
| 1,397.62 | 50,751 | -0.12 | 2.32 | 5.89 | -0.22 | 5.71 | 15.54 | 14.71 | 9.22 | 29.62 | 1.79 | |
| 24.16 | 16,926 | -0.27 | 2.87 | 1.37 | -0.55 | 11.27 | 16.98 | 13.87 | NA | 15.96 | 1.45 |
Source: Dion Global
Aug 17, 2026
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