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%

‌

Fund Details

Fund Details	Tata Retirement Savings Fund - Conservat-Dir (G)	Nippon India Retirement Fund-IG - Dir (G)
Fund Type	Solution Oriented	Solution Oriented
Risk	Moderately High	Moderately High
Min SIP Amount	₹150	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	1.04%	0.98%
NAV	₹39.15 (11 Nov 2026)	₹23.56 (11 Nov 2026)
Fund Size	₹161.12 Cr	₹136.57 Cr
Fund Started	08 Jan 2013	11 Feb 2015
Lock-in Period	5 days	5 days
Exit Load	NilIf redeemed or switch out on or after attainment of retirment age i.e Nil60years - In case of Auto switch out of units on occurrence of Auto switch trigger event

Returns	Tata Retirement Savings Fund - Conservat-Dir (G)	Nippon India Retirement Fund-IG - Dir (G)
1M	2.41%	3.24%
3M	-0.18%	-0.86%
6M	2.79%	2.76%
1Y	4.50%	1.75%
3Y	7.93%	7.27%
5Y	6.68%	6.22%
Since Inception	9.47%	7.56%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Retirement Savings Fund - Conservat-Dir (G)	Nippon India Retirement Fund-IG - Dir (G)
Alpha	1.21	0.42
Beta	0.36	0.32
Sharpe	0.23	0.09
Standard Deviation	1.65	1.59

Holding Analysis	Tata Retirement Savings Fund - Conservat-Dir (G)	Nippon India Retirement Fund-IG - Dir (G)
Top 5 Holdings	54.66%	73.64%
Top 10 Holdings	72.24%	85.55%
Portfolio Turnover	32.83	0.21
Equity	27.82%	19.44%
Debt	70.43%	79.64%
Cash	—	—

Fund Manager	Tata Retirement Savings Fund - Conservat-Dir (G)	Nippon India Retirement Fund-IG - Dir (G)
Name	, ,

About	Tata Retirement Savings Fund - Conservat-Dir (G)	Nippon India Retirement Fund-IG - Dir (G)
AMC	Tata Mutual Fund	Nippon India Mutual Fund
Scheme Category	Retirement Fund	Retirement Fund
Benchmark	CRISIL Short Term Debt Hybrid 75+25 Index	CRISIL Hybrid 85+15 - Conservative Index
Launch Date	01 Jan 2013	22 Jan 2015