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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹142 Cr

Lock In Period

5 Years

Expense Ratio

2.08

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Exit Load

Nil

Summary

Latest details for Nippon India Retirement Fund - Income Generation Scheme Growth include a ₹19.8461 NAV as of Apr 28,2026 and returns since inception of 21.45%. Minimum investments start at SIP ₹500. The Nippon India Retirement Fund - Income Generation Scheme Growth AUM is ₹142 Cr, with a lock-in of 5 Years years, expense ratio of 2.08%, and benchmark CRISIL Hybrid 85+15 - Conservative Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 2.06% returns, against a category average of 0.32% and a category best of 297.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.060.32297.26
6M-2.180.74315.31
1Y-1.003.83339.02
3Y6.6910.7855.84

Portfolio Analysis

  • Equity: 19.70%
  • Debt: 80.30%
  • Others
As on: 2026-04-15
View allocation % by

1. ICICI Bank Limited2.84%
2. HDFC Bank Limited1.71%
3. Axis Bank Limited1.24%

1. State Bank of India2.26%

1. Reliance Industries Limited1.70%

1. Infosys Limited0.84%
2. Tata Consultancy Services Limited0.54%

1. Larsen & Toubro Limited1.36%

1. NTPC Limited1.31%

About Fund

Nippon India Retirement Fund - Income Generation Scheme Growth managed by Nippon India Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹142 Crore. The fund benchmarks its performance against the CRISIL Hybrid 85+15 - Conservative Index while maintaining an expense ratio of 2.08. 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
This FundNippon India Retirement Fund - Income Generation Scheme Growth0142.24 CR2.08
Fund Name1Y3Y
This FundNippon India Retirement Fund - Income Generation Scheme Growth-1.00421.4455

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 2.08. 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 : 2.06%
  • 6 Months : -2.18%
  • 1 Year : -1.00%
  • 3 Years : 6.69%
Returns of Nippon India Retirement Fund - Income Generation Scheme Growth are updated daily based on NAV of ₹ 19.8461 as on Apr 28,2026. Since inception, the return has been 21.45%.

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 ₹142 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.
Min Inv Amount: ₹500