Nippon India Retirement Fund - Income Generation Scheme-Growth
Hybrid
Conservative Hybrid
₹-0.01% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
1
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹145 Cr
Created on
3 Feb 2015
Fund Ranking
#25
/ 28 in Conservative Hybrid
Risk Level
Moderately High
Moderately High
Returns
Trailing Return
Rolling Return
6 Month
1.3%
1 Year
0.6%
3 Year (CAGR)
6.1%
All Time (CAGR)
6.4%
Category Return
6 Month
1.9%
1 Year
2.8%
3 Year (CAGR)
7.7%
All Time (CAGR)
-
Asset Allocation
Equity
19.2%
Debt
70.9%
Other
9.9%
Top 5 Holdings
Top 5 Sectors
Apollo Hospitals Enterprise
0.18%
Cummins India
0.78%
HDFC Bank
1.66%
ICICI Bank
2.86%
Infosys
0.64%
Fund Information
Expense Ratio
2.05%
Exit Load
No Exit Load
Lock-In Period
5 Years
Managed By
Pranay Sinha
March 2021 - Present
Kinjal Desai
May 2018 - Present
Ashutosh Bhargava
April 2024 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Ritesh Rathod
Jan 2026 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.13
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
5.22
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.