Summary Info Fund Name : Nippon India Mutual Fund Scheme Name : Nippon India Retirement Fund-IG (B) AMC : Nippon India Mutual Fund Type : Open Category : Hybrid - Debt Oriented Launch Date : 22-Jan-2015 Fund Manager : Pranay Sinha Net Assets:(Rs cr) 137.35

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 19.64 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.77 -2.14 -4.03 -1.41 -3.55 5.15 4.46 5.93 Category Avg -0.52 -1.39 -1.95 0.06 -0.19 6.90 6.37 8.20 Category Best 0.06 0.19 4.20 8.99 7.53 10.59 9.88 11.77 Category Worst -1.42 -2.87 -4.03 -1.81 -4.44 4.46 4.02 5.27

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 4.17 30000 3.03 SBI Banks 2.88 30000 2.10 Reliance Industr Refineries 2.19 18000 1.59 HDFC Bank Banks 2.18 30000 1.59 Larsen & Toubro Infrastructure Developers & Operators 1.73 4750 1.26 Axis Bank Banks 1.67 13000 1.22 Samvardh. Mothe. Auto Ancillaries 1.54 96000 1.12 NTPC Power Generation & Distribution 1.49 47500 1.09 Eternal E-Commerce/App based Aggregator 1.39 43000 1.01 M & M Automobile 1.14 4000 0.83 Infosys IT - Software 1.02 9191 0.74 Dixon Technolog. Consumer Durables 0.95 750 0.69 Cummins India Capital Goods-Non Electrical Equipment 0.93 2000 0.68 TCS IT - Software 0.71 3000 0.51 Mishra Dhatu Nig Aerospace & Defence 0.58 13931 0.42 SBI Life Insuran Insurance 0.58 3500 0.42 Crompton Gr. Con Consumer Durables 0.43 20000 0.31 Kaynes Tech Consumer Durables 0.37 1123 0.27 Sun Pharma.Inds. Pharmaceuticals 0.35 2000 0.26 Tube Investments Capital Goods-Non Electrical Equipment 0.26 1200 0.19 Apollo Hospitals Healthcare 0.24 300 0.17 GSEC Govt. Securities 42.11 4515000 30.66 GSEC Govt. Securities 23.46 2500000 17.08 GSEC Govt. Securities 21.89 2110000 15.94 GSEC Govt. Securities 6.81 650000 4.95 Gsec Govt. Securities 4.85 500000 3.53 GSEC Govt. Securities 2.27 213600 1.65 GSEC Govt. Securities 1.11 100700 0.81 TREPS Debt Others 6.90 0 5.02 Net CA & Others Debt Others 1.05 0 0.79 C C I Debt Others 0.10 0 0.07

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.3328 1.6003 -0.0065 0.2855 -0.0760