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Nippon India Mutual Fund · Retirement Fund
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
The scheme seeks 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.
Mixed AssetBenchmark · CRISIL Hybrid 85+15 Conservative IndexTER · 2.05%Inception · 05-02-2015
NAV
₹19.80
+0.22% · as of 14-05-2026
Since inception
6.24%
CAGR
Benchmark (inception)
9.55%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
2.05%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.24% CAGR vs benchmark +9.55%.
Portfolio
Where the money is invested
Top holdings
7.06% Government of India30.90%
6.68% Government of India16.88%
8.13% Government of India16.10%
Triparty Repo8.20%
Government of India (01/12/2044)5.01%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.62%
STATE BANK OF INDIA EQ NEW RE. 1/-2.12%
Net Current Assets1.95%
RELIANCE INDUSTRIES LIMITED EQ1.75%
8.3% Government of India1.66%
Sector allocation
Financial Services7.87%
Automobile and Auto Components1.80%
Oil, Gas & Consumable Fuels1.75%
Information Technology1.34%
Power1.27%
Construction1.20%
Capital Goods1.20%
Consumer Durables0.84%
Consumer Services0.71%
Healthcare0.41%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,68,948
Invested: ₹12,00,000
Gained: ₹4,68,948
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Pranay Sinha , Ritesh Rathod
Manager since fund inception data not available
ISIN & identifiers
AMFI code
133572
ISIN (Growth)
INF204KA1C22
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Retirement Fund funds
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