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Nippon India Retirement Fund - Income Generation Scheme Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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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 ₹19.8234 as of 10 Jun, 2026. Nippon India Retirement Fund - Income Generation Scheme Growth has delivered 18.07% 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 0.14% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.14-0.26297.26
6M-2.431.49315.31
1Y-3.094.60339.02
3Y5.6912.6255.84

Portfolio Analysis

  • Equity: 19.20%
  • Debt: 80.80%
  • Others
As on: 2026-05-15
View allocation % by

1. ICICI Bank Limited2.66%
2. HDFC Bank Limited1.64%
3. Axis Bank Limited1.15%

1. State Bank of India2.06%

1. Reliance Industries Limited1.71%

1. NTPC Limited1.34%

1. Larsen & Toubro Limited1.32%

1. Infosys Limited0.73%
2. Tata Consultancy Services Limited0.48%

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
SBI Dual Advantage Fund - Series XXVI Growth02232.82 CR1.08
ICICI Prudential Multiple Yield Fund - Series 10 Plan A Growth0158.49 CR1.15
Nippon India Retirement Fund - Income Generation Scheme Growth0140.57 CR2.05
Fund Name1Y3Y
This FundSBI Dual Advantage Fund - Series XXVI Growth9.04717.9807
This FundICICI Prudential Multiple Yield Fund - Series 10 Plan A Growth5.11518.0651
This FundNippon India Retirement Fund - Income Generation Scheme Growth-3.089218.0722

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 : 0.14%
  • 6 Months : -2.43%
  • 1 Year : -3.09%
  • 3 Years : 5.69%
Returns of Nippon India Retirement Fund - Income Generation Scheme Growth are updated daily based on NAV of ₹ 19.8234 as on Jun 08,2026. Since inception, the return has been 18.07%.

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.