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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
Hybrid - Conservative Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 20.6471 (10-Aug-2026) / 19.315 (02-Apr-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 19.79 ( -0.06) ( -0.29 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Pranay Sinha
  • Value of () 1,00,000 since inception
  • 1,97,888
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 4.49 times
  • Portfolio P/B
  • 0.86 times
  • Average Maturity
  • 16.71 years
  • Yield To Maturity
  • 7.16 %
  • Modified Duration
  • 9.01 years
  • Turnover Ratio (%)
  • 0.21

Risk Factors

  • Jenson's Alpha
  • 0.29
  • Standard Deviation
  • 1.60
  • Beta
  • 0.33
  • Sharpe
  • -0.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.08

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 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 45,15,000
  • 30.72
  • GSEC
  • Govt. Securities
  • 25,00,000
  • 17.08
  • GSEC
  • Govt. Securities
  • 21,10,000
  • 16.12
  • GSEC
  • Govt. Securities
  • 6,50,000
  • 4.98
  • TREPS
  • Reverse Repo
  • 0
  • 4.20

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,03,000
  • 39.84
  • Refineries
  • 18,000
  • 8.06
  • Consumer Durables
  • 21,873
  • 6.76
  • Infrastructure Developers & Operators
  • 4,750
  • 6.74
  • Auto Ancillaries
  • 96,000
  • 5.91

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.45 -0.12 - -13.31 138.31
2025 3.35 5.72 - 8.55 148.78
2024 11.37 10.11 - 8.12 155.68
2023 10.03 11.08 - 18.10 164.94
2022 1.65 3.95 - 2.80 180.72
2021 4.61 9.43 - 21.69 244.93
2020 10.31 9.79 - 15.60 269.65
2019 8.35 5.21 - 13.79 255.45
2018 4.42 1.09 - 6.67 228.32
2017 5.19 10.76 - 28.06 203.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.79 -0.90 - -5.78 138.31
Jun-2026 5.48 4.29 - 4.57 144.45
Mar-2026 -4.61 -3.39 - -15.54 138.28
Dec-2025 0.30 1.55 - 5.23 148.78

Peer Comparison

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Asset Allocation

Sector Allocation

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