Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Nippon India Retirement Fund-Income Generation(G)-Direct Plan

Summary Fund Name Nippon India Mutual Fund   Scheme Name Nippon India Retirement Fund-Income Generation(G)-Direct Plan   AMC Nippon Life India Asset Management Limited   Type Open ended scheme   Category Solution Oriented - Retirement Fund - Debt   Launch Date 11-Feb-15   Fund Manager Pranay Sinha , Ritesh Rathod , Kinjal Desai , Amber Singhania   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 145.54   AMC Details Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013 Phone : 022-68087000 Fax : 022-68087097 customercare@nipponindiaim.in https://mf.nipponindiaim.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 18-Mar-26 Max Entry Load % 0.00 NAV [Rs] 22.87 Max Exit Load % 0.00 Buy/Resale Price [Rs] 22.87 52 Week High[Rs] 23.31 (27-Nov-25) Sell/Repurchase Price [Rs] 22.87 52 Week Low[Rs] 22.23 (07-Apr-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Debt & MMI 70 95 Diversified Equity & Equity related Instruments 5 30 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 5.3761 Semi Standard Deviation [%] 0.0808 Beta [%] 1.1821 Sharpe Ratio [%] 0.0179 R-Square [%] 0.5398 Expense Ratio [%] 0.9900 AVG Ratio [%] 0.0105 Other Ratios Jenson Ratio [%] 0.0079 Treynor Ratio [%] 0.0008 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0081 SORTINO Ratio [%] -0.0731 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 28-Feb-2026 Fund Size : 145.54 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 420237.51 Market Capitalization % of Portfolio Large 19.98 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 75.72 Tri-Party Repo (TREP 6.64 ICICI Bank 2.84 SBI 2.48 HDFC Bank 1.83 Net Current Asset 1.81 +  -  Top 10 Holdings 86.40 Tri-Party Repo (TREP 6.64 ICICI Bank 2.84 SBI 2.48 HDFC Bank 1.83 Net Current Asset 1.81 Reliance Industries 1.72 Larsen & Toubro 1.40 NTPC 1.25 Axis Bank 1.24 Mahindra & Mahindra 0.93 Holding Details Company Name % Hold   7.06% Government of India 30.30   7.62% Government of India 18.04   8.13% Government of India 15.84   Tri-Party Repo (TREPS) 6.64   8.17% Government of India 4.89   ICICI Bank Ltd. 2.84   State Bank Of India 2.48   HDFC Bank Ltd. 1.83   Net Current Asset 1.81   Reliance Industries Ltd. 1.72     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.20 -1.39 -1.18 -1.04 3.62 8.81 7.35 7.73 Category Avg -22.77 -24.96 -5.72 -1.53 4.49 8.41 6.96 7.64 Category Best 0.24 0.70 5.52 5.65 7.83 15.17 17.52 18.05 Category Worst -2.26 -6.44 1.21 0.35 -6.57 5.88 9.00 -17.80 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % Company Name Mkt Value Holdings (Rs.Cr) % Hindustan Unilever Ltd. 0.5933 0.4079