Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
Fund House: Nippon India Mutual Fund
Category: Retirement Fund
Status: Open Ended Schemes
Launch Date: 05-02-2015
Minimum Investment: 500.0
Asset Class: Mixed Asset
Minimum Topup: 500.0
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Total Assets: 154.35 As on (31-07-2025)
Expense Ratio: 2.08% As on (31-07-2025)
Turn over: 81.00% | Exit Load: for all subscriptions W.E.F June 06, 2018 is Nil. For subscriptions prior to June 06, 2018, levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
NAV as on 14-08-2025
20.2084
0.0898
CAGR Since Inception
6.91%
CRISIL Hybrid 85+15 Conservative Index 9.79%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | 4.81 | 9.31 | 7.18 | 7.05 | 6.91 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 3.72 | 12.17 | 13.22 | 9.52 | 11.54 |
Funds Manager
Pranay Sinha, Ashutosh Bhargava, Kinjal Desai
RETURNS CALCULATORS for Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 4.81 | 9.29 | 9.31 | 7.18 | 7.05 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 9.32 | 25.91 | 22.82 | 27.21 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 6.97 | 11.2 | 10.56 | 8.93 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 6.81 | 6.95 | 6.56 | 5.24 | 0.0 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 6.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 6.28 | 21.79 | 19.35 | 20.11 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 5.79 | 13.86 | 12.48 | 12.54 | 0.0 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 5.67 | 5.85 | 5.41 | 3.91 | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 5.59 | 8.43 | 8.09 | 5.47 | 0.0 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 5.31 | 8.65 | 8.71 | 0.0 | 0.0 |
Asset Allocation (%)
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 | 0.94 | 3.09 | 0.17 | 6.99 | 17.55 |
| Retirement Fund | - | - | - | - | - | - |