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Apr 20, 2026


Category Others
AUM (Cr.) 138.28
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.09
Sharpe Ratio -3.09
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Retirement Fund-IG (G) 0.97 -1.99 -0.25 7.23 6.07 6.38
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.66 -1.8 5.24 12.49 10.42 10.27
Category Rank 6/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 18.9142 0.39 7.34 12.40 13.48 1,465.87 2.06 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 18.9137 0.38 7.34 12.40 13.48 1,465.87 2.06 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 19.5721 0.35 4.83 12.34 14.29 2,718.98 1.92 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 19.5725 0.35 4.83 12.34 14.29 2,718.98 1.92 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (G) 27.1300 -0.11 16.19 21.89 16.73 1,040.99 2.13 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Retirement Fund-IG (G) 0.97 -1.99 -0.25 7.23 6.07 6.38
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.66 -1.8 5.24 12.49 10.42 10.27
Category Rank 6/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 18.9142 0.39 7.34 12.40 13.48 1,465.87 2.06 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 18.9137 0.38 7.34 12.40 13.48 1,465.87 2.06 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 19.5721 0.35 4.83 12.34 14.29 2,718.98 1.92 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 19.5725 0.35 4.83 12.34 14.29 2,718.98 1.92 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (G) 27.1300 -0.11 16.19 21.89 16.73 1,040.99 2.13 5,000.00 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 Apr 15, 2026 43.15 30.33 -1.74
Govt. Securities-GSEC Apr 15, 2026 23.85 16.76 -0.97
Govt. Securities-GSEC Apr 15, 2026 22.58 15.87 -1.62
Reverse Repo-TREPS Apr 15, 2026 11.35 7.98 35.82
Govt. Securities-GSEC Apr 15, 2026 6.98 4.91 -1.44
Equity-ICICI Bank Apr 15, 2026 4.04 2.84 7.44
Equity-SBI Apr 15, 2026 3.21 2.26 2.34
Net CA & Others-Net CA & Others Apr 15, 2026 2.72 1.93 -45.74
Equity-HDFC Bank Apr 15, 2026 2.43 1.71 -0.87
Equity-Reliance Industr Apr 15, 2026 2.42 1.70 -2.65

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SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Retirement Fund-IG (G)
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