Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Retirement Fund

Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option

Nippon India Mutual Fund · Managed by Pranay Sinha; Ritesh Rathod

FundScore
Latest NAV
₹23.7626
as of 07 Aug 2026
AUM
Expense ratio
0.85%
as of 31 May 2026
Inception
13 Feb 2015
FundScore
40/100slipping
Rank #63 of 147 in Retirement Fund · top 60%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.43%
3M
3.65%
6M
3.16%
1Y
3.28%
3Y CAGR
7.83%
5Y CAGR
7.44%
Since incep.
7.81%
Fund details
Fund manager
Pranay Sinha; Ritesh Rathod
Riskometer
Moderately High Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
4.9%
Rating (external)
★★★★☆as of 31 Jul 2018
Investment objective

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap90.1%
Mid cap4.3%
Small cap5.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
7.06% Government of India
debt
30.31%
6.68% Government of India
debt
16.70%
8.13% Government of India
debt
15.90%
8.17% Government of India
debt
4.94%
ICICI Bank Limited
equity
2.69%
State Bank of India
equity
2.27%
Reliance Industries Limited
equity
1.82%
8.3% Government of India
debt
1.65%
HDFC Bank Limited
equity
1.64%
Larsen & Toubro Limited
equity
1.35%
NTPC Limited
equity
1.34%
Axis Bank Limited
equity
1.17%
Mahindra & Mahindra Limited
equity
0.88%
Samvardhana Motherson International Limited
equity
0.82%
8.83% Government of India
debt
0.80%
Infosys Limited
equity
0.77%
Cummins India Limited
equity
0.75%
Eternal Limited
equity
0.75%
Dixon Technologies (India) Limited
equity
0.59%
Tata Consultancy Services Limited
equity
0.53%
SBI Life Insurance Company Limited
equity
0.45%
Crompton Greaves Consumer Electricals Limited
equity
0.39%
Mishra Dhatu Nigam Limited
equity
0.38%
Kaynes Technology India Limited
equity
0.32%
Sun Pharmaceutical Industries Limited
equity
0.26%
Tube Investments of India Limited
equity
0.25%
Apollo Hospitals Enterprise Limited
equity
0.16%