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Jun 19, 2026


Category Others
AUM (Cr.) 140.83
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.05
Sharpe Ratio -4.73
Beta Ratio 0.00
Fund Manager Pranay Sinha
Inception Date Feb 11, 2015
Risk Level Moderately High

Investment Objective

To provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.

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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Retirement Fund-IG (B) 2.56 -0.34 0.16 6.19 5.8 6.38
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 -2.52 0.28 9.12 8.37 10.14
Category Rank 3/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Retirement Savings Fund - Progressive (G) 67.6811 0.33 3.52 14.33 11.22 2,131.91 2.07 5,000.00 invest
Tata Retirement Savings Fund - Moderate (G) 66.7165 0.30 3.95 13.18 10.83 2,145.42 2.07 5,000.00 invest
PGIM India Retirement Fund - Regular (IDCW) 12.0500 0.25 2.03 0.00 0.00 98.56 2.47 5,000.00 invest
PGIM India Retirement Fund - Regular (G) 12.0500 0.25 2.03 0.00 0.00 98.56 2.47 5,000.00 invest
Nippon India Retirement Fund-WC (G) 28.3768 -0.56 1.60 13.55 12.76 3,035.29 3.12 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC May 31, 2026 42.81 30.40 -0.47
Govt. Securities-GSEC May 31, 2026 23.59 16.75 0.29
Govt. Securities-GSEC May 31, 2026 22.37 15.88 -0.24
Reverse Repo-TREPS May 31, 2026 12.21 8.67 3.37
Govt. Securities-GSEC May 31, 2026 6.95 4.93 -0.28
Equity-ICICI Bank May 31, 2026 3.77 2.68 0.96
Equity-SBI May 31, 2026 2.89 2.05 0.12
Equity-Reliance Industr May 31, 2026 2.38 1.69 -1.13
Govt. Securities-GSEC May 31, 2026 2.31 1.64 -0.56
Equity-HDFC Bank May 31, 2026 2.23 1.59 -2.99

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Retirement Fund-IG (B)
Contact Person
Pranay Sinha
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com