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Scheme Profile

Nippon India Retirement Fund-IG (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
138
Inception Date
11-02-2015
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 20.4858 (26-May-2025) / 19.315 (02-Apr-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 19.95 ( 0.00) ( 0.03 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Pranay Sinha
  • Value of () 1,00,000 since inception
  • 1,99,549
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 5.28 times
  • Portfolio P/B
  • 0.94 times
  • Average Maturity
  • 16.62 years
  • Yield To Maturity
  • 7.55 %
  • Modified Duration
  • 8.64 years
  • Turnover Ratio (%)
  • 0.39

Risk Factors

  • Jenson's Alpha
  • -0.76
  • Standard Deviation
  • 1.48
  • Beta
  • 0.32
  • Sharpe
  • -0.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 45,15,000
  • 30.90
  • GSEC
  • Govt. Securities
  • 25,00,000
  • 16.88
  • GSEC
  • Govt. Securities
  • 21,10,000
  • 16.10
  • TREPS
  • Reverse Repo
  • 0
  • 8.20
  • GSEC
  • Govt. Securities
  • 6,50,000
  • 5.01

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,03,000
  • 40.28
  • Refineries
  • 18,000
  • 9.50
  • IT - Software
  • 12,191
  • 7.29
  • Power Generation & Distribution
  • 47,500
  • 6.91
  • Infrastructure Developers & Operators
  • 4,750
  • 6.53

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.63 -1.96 - -7.86 138.28
2025 3.35 5.13 - 8.55 148.78
2024 11.37 14.06 - 8.12 155.68
2023 10.03 18.58 - 18.10 164.94
2022 1.65 0.76 - 2.80 180.72
2021 4.61 16.23 - 21.69 244.93
2020 10.31 11.62 - 15.60 269.65
2019 8.35 5.05 - 13.79 255.45
2018 4.42 -1.36 - 6.67 228.32
2017 5.19 23.47 - 28.06 203.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -4.61 -8.49 - -15.54 138.28
Dec-2025 0.30 2.21 - 5.23 148.78
Sep-2025 -0.91 -1.86 - -4.10 150.90
Jun-2025 2.09 7.59 - 9.97 154.69

Peer Comparison

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Asset Allocation

Sector Allocation

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