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)

₹143 Cr

Lock In Period

5 Years

Expense Ratio

2.11

Exit Load

Nil

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Nippon India Retirement Fund - Income Generation Scheme Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.59-1.16297.26
6M1.940.97315.31
1Y-0.412.96339.02
3Y5.438.8455.84

Portfolio Analysis

  • Equity: 19.92%
  • Debt: 80.08%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI Bank Limited3.05%
2. HDFC Bank Limited1.49%
3. Axis Bank Limited1.18%

1. State Bank of India2.23%

1. Reliance Industries Limited1.61%

1. Larsen & Toubro Limited1.34%

1. Infosys Limited0.73%
2. Tata Consultancy Services Limited0.50%

1. Samvardhana Motherson International Limited1.15%

1. NTPC Limited1.09%
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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 ₹143 Crore. The fund benchmarks its performance against the CRISIL Hybrid 85+15 - Conservative Index while maintaining an expense ratio of 2.11. 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 Capital Protection Oriented Fund IX - Plan D Growth0110 CR2.12
Nippon India Retirement Fund - Income Generation Scheme Growth0142 CR2.11
Fund Name1Y3Y
This FundICICI Prudential Capital Protection Oriented Fund IX - Plan D Growth6.951417.1383
This FundNippon India Retirement Fund - Income Generation Scheme Growth-0.41417.1813

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 2.11. 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 : -1.59%
  • 6 Months : 1.94%
  • 1 Year : -0.41%
  • 3 Years : 5.43%
Returns of Nippon India Retirement Fund - Income Generation Scheme Growth are updated daily based on NAV of ₹ 20.1970 as on Sep 22,2026. Since inception, the return has been 17.18%.

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 ₹143 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.