PS
Pranay SinhaLead
Since Mar 2021
AUM managed
₹22,630.69Cr
Tenure
Since Mar 2021
Funds
9
Nippon India Retmnt Inc Gen Reg Gr
Retirement FundNippon India Mutual Fund
NAV
₹19.77
+0.40% today
AUM
₹142.87 Cr
Fund size
Expense
2.11%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerately High risk
BenchmarkCRISIL Hybrid 85+15 - ConservativeTR INR (100%)
Number of holdings21
Inception11 Feb 2015
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.44
Standard deviation6.10%
Sortino ratio-0.54
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
KD
Since May 2018
AUM managed
₹5,07,165.07Cr
Tenure
Since May 2018
Funds
51
AB
Since Apr 2024
AUM managed
₹92,201.86Cr
Tenure
Since Apr 2024
Funds
12
RR
Since Jan 2026
AUM managed
₹17,988.37Cr
Tenure
Since Jan 2026
Funds
3
DS
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
LM
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
About Nippon India Retmnt Inc Gen Reg Gr
Nippon India Retmnt Inc Gen Reg Gr is an open-ended Retirement Fund mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹19.77 per unit and the scheme manages ₹142.87 Cr in assets under management. The fund charges an expense ratio of 2.11% and is benchmarked against CRISIL Hybrid 85+15 - ConservativeTR INR (100%). Over the trailing 5 years, Nippon India Retmnt Inc Gen Reg Gr has delivered +4.64% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Nippon India Retmnt Inc Gen Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.49% |
| 3 months | -2.99% |
| 6 months | -0.77% |
| 1 year | -2.71% |
| 3 years | +5.14% |
| 5 years | +4.64% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +3.08% |
| 6 months | +0.99% |
| 1 year | +2.60% |
| 3 years | +19.34% |
| 5 years | +34.66% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India Retmnt Inc Gen Reg Gr — frequently asked questions
What is the NAV of Nippon India Retmnt Inc Gen Reg Gr?
The latest net asset value (NAV) of Nippon India Retmnt Inc Gen Reg Gr is ₹19.77 per unit, +0.40% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India Retmnt Inc Gen Reg Gr delivered?
Nippon India Retmnt Inc Gen Reg Gr has returned +4.64% over the trailing 5 years (1 year: -2.71%, 3 years: +5.14%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India Retmnt Inc Gen Reg Gr?
Nippon India Retmnt Inc Gen Reg Gr charges an expense ratio of 2.11% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India Retmnt Inc Gen Reg Gr?
SEBI's riskometer classifies Nippon India Retmnt Inc Gen Reg Gr as Moderately High risk, which is typical for a Retirement Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India Retmnt Inc Gen Reg Gr?
You can start a SIP in Nippon India Retmnt Inc Gen Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Nippon India Retmnt Inc Gen Reg Gr?
Nippon India Retmnt Inc Gen Reg Gr is managed by Nippon India Mutual Fund, holds ₹142.87 Cr in assets under management and invests across 21 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Retirement Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204KA1C22
- Scheme code
- FS0000BOVF