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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Retirement Fund - Income Generation Scheme - Regular Growth

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previously known as Reliance Retmnt Inc Gen Reg Gr until

20.324 (0.103%)
NAV on October 15, 2025
Category Allocation:
Retirement
Total Assets 153 cr
Turnover Ratio 4.44%
Expense Ratio 2.08%
Exit Load
Returns
  • 1M: 0.63%
  • 1Y: 2.94%
  • 3M: 0.19%
  • 3Y: 9.37%
  • 6M: 2.11%
  • 5Y: 7.35%
Min Investment 500
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 4 years) Ashutosh Bhargava (Since over 1 year) Kinjal Desai (Since over 7 years)
ISIN INF204KA1C22
Fund Family Nippon
P/E Ratio 22.45
P/B Ratio 3.28
Launch Date February 11, 2015
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.20
Beta 1.43
R-Squared 92.03
Info Ratio -0.16
Tracking Err 1.74
Sortino 0.746
Sharpe 0.480
Std Dev 4.355
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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