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Nippon India Retirement Fund - Income Generation Scheme Growth Return

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Showing Funds Performance since Sep 07, 2020

Nippon India Retirement Fund - Income Generation Scheme Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹141 Cr

Lock In Period

5 Years

Expense Ratio

2.05

Exit Load

Nil

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Summary

Nippon India Retirement Fund - Income Generation Scheme Growth NAV is ₹19.6742 as of 21 May, 2026. Nippon India Retirement Fund - Income Generation Scheme Growth has delivered 17.56% returns since its launch. The minimum SIP investment amount in Nippon India Retirement Fund - Income Generation Scheme Growth is ₹500. The AUM of Nippon India Retirement Fund - Income Generation Scheme Growth is ₹141 Cr. The expense ratio of the fund is 2.05%, and its benchmark is CRISIL Hybrid 85+15 - Conservative Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India Retirement Fund - Income Generation Scheme Growth has delivered -1.62% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.62-1.01297.26
6M-3.351.59315.31
1Y-4.114.60339.02
3Y5.5412.9855.84

Portfolio Analysis

  • Equity: 19.58%
  • Debt: 80.42%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Limited2.69%
2. HDFC Bank Limited1.64%
3. Axis Bank Limited1.17%

1. State Bank of India2.27%

1. Reliance Industries Limited1.82%

1. Larsen & Toubro Limited1.35%

1. NTPC Limited1.34%

1. Infosys Limited0.77%
2. Tata Consultancy Services Limited0.53%

About Fund Nippon India Retirement Fund - Income Generation Scheme Growth

Nippon India Retirement Fund - Income Generation Scheme Growth managed by Nippon India Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹141 Crore. The fund benchmarks its performance against the CRISIL Hybrid 85+15 - Conservative Index while maintaining an expense ratio of 2.05. Under the expert guidance of Pranay Sinha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pranay Sinha

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).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Multiple Yield Fund - Series 8 Plan A Growth043.63 CR1.12
Nippon India Retirement Fund - Income Generation Scheme Growth0141.12 CR2.05
Fund Name1Y3Y
This FundICICI Prudential Multiple Yield Fund - Series 8 Plan A Growth5.728917.5444
This FundNippon India Retirement Fund - Income Generation Scheme Growth-4.113917.5579

Nippon India Retirement Fund - Income Generation Scheme Growth FAQs

Nippon India Retirement Fund - Income Generation Scheme Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Retirement Fund - Income Generation Scheme Growth is 2.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Retirement Fund - Income Generation Scheme Growth’s fund performance is as follows:
  • 1 Month : -1.62%
  • 6 Months : -3.35%
  • 1 Year : -4.11%
  • 3 Years : 5.54%
Returns of Nippon India Retirement Fund - Income Generation Scheme Growth are updated daily based on NAV of ₹ 19.6742 as on May 19,2026. Since inception, the return has been 17.56%.

You can invest in Nippon India Retirement Fund - Income Generation Scheme Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Retirement Fund - Income Generation Scheme Growth is ₹141 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Retirement Fund - Income Generation Scheme Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.