Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
(Erstwhile Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option )
Category: Retirement Fund
Launch Date: 05-02-2015
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Expense Ratio: 2.08% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 154.69 Cr As on ( 30-06-2025)
Turn over:
NAV as on 18-07-2025
20.3017
0.01 ( 0.068% )
CAGR Since Inception
7.01%
CRISIL Hybrid 85+15 Conservative Index 9.79%
Performance of Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
Fund Managers

Pranay Sinha, Ashutosh Bhargava, Kinjal Desai

Investment Objective

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.

Returns Calculator for Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 4.6 1.09 -0.21 0.88 6.99 17.55
Retirement Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Retrmnt Income Generation Sch Gr Gr 05-02-2015 5.35 9.02 10.38 7.21 7.24
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 8.64 28.3 26.05 28.57 0.0
PGIM India Retirement Fund Reg Gr 15-04-2024 7.96 0.0 0.0 0.0 0.0
ICICI Pru Retrmnt Pure Debt Gr 05-02-2019 7.95 7.24 6.89 5.28 0.0
ICICI Pru Retrmnt Hybrid Cons Gr 05-02-2019 7.29 12.18 11.62 9.28 0.0
SBI Retrmnt Benefit Cons Reg Gr 05-02-2021 6.88 9.22 10.05 0.0 0.0
ABSL Retrmnt The 40s Reg Gr 01-03-2019 6.7 15.58 15.15 13.51 0.0
ABSL Retrmnt The 50s Plus-Debt Reg Gr 05-03-2019 6.54 5.94 5.69 3.89 0.0
ABSL Retrmnt The 50s Reg Gr 05-03-2019 6.26 9.05 9.01 5.47 0.0
UTI Retirement Fund - Regular Plan 26-12-1994 6.12 13.38 13.67 14.29 9.53

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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