NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Retirement Fund-IG - Dir (G)	Nippon India Retirement Fund-IG - Dir (B)
Fund Type	Solution Oriented	Solution Oriented
Risk	Moderately High	Moderately High
Min SIP Amount	₹100	—
Min Lumpsum	₹500	₹500
Expense Ratio	0.98%	0.98%
NAV	₹23.56 (11 Nov 2026)	₹23.56 (11 Nov 2026)
Fund Size	₹136.57 Cr	₹136.57 Cr
Fund Started	11 Feb 2015	11 Feb 2015
Lock-in Period	5 days	5 days
Exit Load	Nil.	Nil.

Returns	Nippon India Retirement Fund-IG - Dir (G)	Nippon India Retirement Fund-IG - Dir (B)
1M	3.24%	3.24%
3M	-0.86%	-0.86%
6M	2.76%	2.76%
1Y	1.75%	1.75%
3Y	7.27%	7.27%
5Y	6.22%	6.22%
Since Inception	7.56%	7.56%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Retirement Fund-IG - Dir (G)	Nippon India Retirement Fund-IG - Dir (B)
Alpha	0.42	0.42
Beta	0.32	0.32
Sharpe	0.09	0.09
Standard Deviation	1.59	1.59

Holding Analysis	Nippon India Retirement Fund-IG - Dir (G)	Nippon India Retirement Fund-IG - Dir (B)
Top 5 Holdings	73.64%	73.64%
Top 10 Holdings	85.55%	85.55%
Portfolio Turnover	0.21	0.21
Equity	19.44%	19.44%
Debt	79.64%	79.64%
Cash	—	—

Fund Manager	Nippon India Retirement Fund-IG - Dir (G)	Nippon India Retirement Fund-IG - Dir (B)
Name	, , , , ,

About	Nippon India Retirement Fund-IG - Dir (G)	Nippon India Retirement Fund-IG - Dir (B)
AMC	Nippon India Mutual Fund	Nippon India Mutual Fund
Scheme Category	Retirement Fund	Retirement Fund
Benchmark	CRISIL Hybrid 85+15 - Conservative Index	CRISIL Hybrid 85+15 - Conservative Index
Launch Date	22 Jan 2015	22 Jan 2015