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Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option

Nippon India Mutual Fund · Retirement Fund

AMFI scheme code 133569 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:09:27.360000.

NAV vs benchmark

NAV: 23.78 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 20.2
MF Green Score 37.76
MF Black Score 17.56
Avg Q-Score 28.22
Avg Technical Upside% 5.78
Avg Analyst Upside% 27.68
Returns
Ret 1M % 1.38 peer avg 1.53 · n=29 · Retirement Fund
Ret 3M % 4.79 peer avg 5.27 · n=29 · Retirement Fund
Ret 6M % 2.68 peer avg 3.75 · n=29 · Retirement Fund
Ret YTD % 2.45 peer avg 2.68 · n=29 · Retirement Fund
Ret 1Y % 3.28 peer avg 6.3 · n=29 · Retirement Fund
CAGR 3Y % 8.02 peer avg 11.63 · n=29 · Retirement Fund
CAGR 5Y % 7.39 peer avg 10.38 · n=29 · Retirement Fund
CAGR Incep % 7.81 peer avg 11.8 · n=29 · Retirement Fund
Risk
Volatility % 4.55 peer avg 9 · n=29 · Retirement Fund
Max Drawdown % -7.4 peer avg -18.4 · n=29 · Retirement Fund
Sharpe 0.33 peer avg 0.46 · n=29 · Retirement Fund
Sortino 0.47 peer avg 0.59 · n=29 · Retirement Fund
Beta 0.26 peer avg 0.61 · n=29 · Retirement Fund
Alpha % 1.15 peer avg 4.33 · n=29 · Retirement Fund
Price
NAV 23.78
Cost & Info
TER % 0.98 peer avg 1.1 · n=29 · Retirement Fund
AUM (β‚Ή cr) 144.07 peer avg 1167.78 · n=29 · Retirement Fund
Mgr Tenure (yr) 8.2
Details
Category Retirement Fund
Fund House Nippon India Mutual Fund
Broad Type Solution Oriented
Fund Manager Pranay Sinha, Ritesh Rathod, Amber Singhania, Kinjal Desai
Inception Feb 2015

Fund Information

BenchmarkCRISIL Hybrid 85+15 Conservative Index
Sub-categoryConservative Hybrid
Fund HouseNippon India Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)5.0
NAV Date05-Oct-2026
ISININF204KA1C30

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOI CGL 7.06 10/10/2046Entities 30.55%
2 GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities 16.89%
3 GOI 8.13 22/06/2045Entities 15.89%
4 GOI Sec 8.17 01/12/2044Entities 4.9%
5 RepoUnspecified 4.57%
6 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 3.5%
7 ICICI Bank LtdFinancial 3.05%
8 State Bank of IndiaFinancial 2.23%
9 GOI Sec 8.30 31/12/2042Entities 1.65%
10 Reliance Industries LtdEnergy & Utilities 1.61%
11 HDFC Bank LtdFinancial 1.49%
12 Larsen & Toubro LtdIndustrials 1.34%
13 Net Current AssetsUnspecified 1.25%
14 Axis Bank LtdFinancial 1.18%
15 Samvardhana Motherson International LtdConsumer Discretionary 1.15%
16 NTPC LtdEnergy & Utilities 1.09%
17 Zomato LtdTechnology 0.99%
18 Mahindra & Mahindra LtdConsumer Discretionary 0.92%
19 GOI Sec 8.83 12/12/2041Entities 0.81%
20 Dixon Technologies (India) LtdConsumer Discretionary 0.78%
21 Infosys LtdTechnology 0.73%
22 Cummins India LtdIndustrials 0.71%
23 Tata Consultancy Services LtdTechnology 0.5%
24 SBI Life Insurance Company LtdFinancial 0.43%
25 Mishra Dhatu Nigam LtdMaterials 0.4%
26 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 0.33%
27 Kaynes Technology India LtdIndustrials 0.29%
28 Sun Pharmaceutical Industries LtdHealthcare 0.28%
29 Tube Investments Of India LtdConsumer Discretionary 0.23%
30 Apollo Hospitals Enterprise LtdHealthcare 0.19%
31 Others Mrgn MoneyUnspecified 0.07%