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Mar 02, 2026


Category

Others

AUM (Cr.)

145.45

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.08

Sharpe Ratio

9.21

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Retirement Fund-IG (B) 0.93 1.03 4.52 8 6.18 6.53
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.47 0.73 11.16 12.86 9.97 10.43
Category Rank 4/5 5/5 6/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Retirement Fund (G) 218.1580 0.00 7.26 10.25 7.86 509.23 2.27 500.00 invest
Baroda BNP Paribas Retirement Fund - Reg (IDCW) 11.1963 0.00 14.02 0.00 0.00 393.24 2.38 1,000.00 invest
UTI-Retirement Fund - Regular 50.2312 0.00 8.93 12.05 10.70 4,788.53 1.67 500.00 invest
Tata Retirement Savings Fund - Progressive (G) 61.9396 0.00 10.38 14.98 10.55 2,040.85 2.02 5,000.00 invest
Franklin India Retirement Fund (IDCW) 16.5640 0.00 7.26 10.25 7.86 509.23 2.27 500.00 invest

Asset Allocation

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 Feb 15, 2026 44.29 30.36 -0.11
Govt. Securities-GSEC Feb 15, 2026 26.18 17.95 0.02
Govt. Securities-GSEC Feb 15, 2026 23.01 15.78 -0.42
Reverse Repo-TREPS Feb 15, 2026 8.53 5.85 49.12
Govt. Securities-GSEC Feb 15, 2026 7.10 4.87 -0.48
Equity-ICICI Bank Feb 15, 2026 4.24 2.91 4.40
Equity-SBI Feb 15, 2026 3.60 2.46 11.27
Net CA & Others-Net CA & Others Feb 15, 2026 2.84 1.93 52.54
Equity-HDFC Bank Feb 15, 2026 2.71 1.86 -2.73
Equity-Reliance Industr Feb 15, 2026 2.56 1.75 1.74

latest news

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Feb 14, 2026 12:30

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Retirement Fund-IG (B)
Contact Persone : 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