Scheme

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

Nippon India Mutual Fund · Solution Oriented Scheme - Retirement FundNAV 19.9667 on 03 Nov 20261Y -1.29%3Y 5.49%5Y 4.84%

All funds

Factsheet

As of 31 Aug 2026

Inception
11 Feb 2015
Fund managers
Mr. Pranay Sinha, Mr. Ritesh Rathod
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
AUM
142.87 crore
Regular expense
2.11%
Direct expense
0.98%
Portfolio turnover
0
Minimum investment
₹ 500
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.06% GOI (MD10/10/2046)30.55%
6.68% GOI (MD 07/07/2040)16.89%
8.13% GOI (MD 22/06/2045)15.89%
8.17% GOI (MD 01/12/2044)4.9%
6.94% GOI (MD 11/05/2036)3.5%
ICICI Bank Ltd3.05%
State Bank of India2.23%
8.30% GOI (MD 31/12/2042)1.65%
Reliance Industries Ltd1.61%
HDFC Bank Ltd1.49%