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

Retirement Fund Open Ended Scheme
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NAV
₹ 20.2276 ₹ 0.05 (0.25 %)
as on 22-06-2026
Asset Size (AUM)
140.85 Cr
Launch Date
Feb 05, 2015
Invest in this scheme
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Feb 05, 2015
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6.39

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.02 %
Expense Ratio
2.05%
Volatility
4.6 %
Fund House
Nippon India Mutual Fund
Fund Manager
Pranay Sinha, Ritesh Rathod
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give good returns in the very long run. Investment in this fund can be made for a horizon of at least 7 years or more for retirement planning purposes only.
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 0.1 3.27 6.33 5.85 6.75
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings