Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Retirement Fund-Income Generation Scheme Direct Plan-Growth Option
Nippon India Mutual FundRetirement · Conservative HybridDirectGrowthModerately high risk
NAV
₹23.6862
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.32% | — | — |
| 3 year | +7.79% | — | — |
| 5 year | +7.29% | — | — |
- Sharpe
- 0.08
- Std dev
- 5.03%
All Retirement · Conservative Hybrid funds · Nippon India Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+3.32%
Total
3Y
+7.79%
p.a.
5Y
+7.29%
p.a.
SI
+7.29%
p.a.
Calendar years
+3.07%2022
+11.45%2023
+12.34%2024
+4.43%2025
+2.14%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.68%avg +7.38%+17.37%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹144.45 Cr
Expense ratio
0.85%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 85+15 - Conservative Index
Launched11 Feb 2015
Risk levelModerately high
StructureOpen Ended
ISININF204KA1C30
Where the money is invested
Split by asset type.
By asset type
Bonds70.35%
Equity19.52%
Cash10.13%
What the fund holds
26 holdings · portfolio as on 14 Jun 2026
- 7.87%Triparty Repo
- 2.8%ICICI Bank LtdFinancial Services
- 2.19%Net Current Assets
- 2.15%State Bank of IndiaFinancial Services
- 1.65%Reliance Industries LtdEnergy
- 1.64%HDFC Bank LtdFinancial Services
- 1.39%Larsen & Toubro LtdIndustrials
- 1.25%Axis Bank LtdFinancial Services
- 1.16%NTPC LtdUtilities
- 1%Samvardhana Motherson International LtdConsumer Cyclical
Concentration
Top 5 weight
16.67%
Top 10 weight
23.12%
Avg turnover
54.79%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.08
Return per unit of total risk
Sortino
0.09
Return per unit of downside risk
Risk
Std deviation
5.03%
How much returns swing
Who manages this fund
5 fund managers
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- PSPranay Sinha10.5 years in the industryRuns 17 schemes
- KDKinjal Desai7.8 years in the industryRuns 18 schemes
- RRRitesh Rathod2.9 years in the industryRuns 4 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
Other Retirement · Conservative Hybrid funds
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PGIM India Retirement Fund - Direct Plan - GrowthdirectCompare
Axis Retirement Fund - Conservative Plan - Direct GrowthdirectCompare- Axis Retirement Fund - Dynamic Plan - Direct Plan - GrowthdirectCompare
Baroda BNP Paribas Retirement Fund - Direct Plan - GrowthdirectCompare- Axis Retirement Fund - Aggressive Plan - Direct Plan - GrowthdirectCompare
Tata Retirement Savings Fund - Moderate Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+7.79%
Invested
₹6,00,000
Illustrated
₹9,10,104
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthNippon India Retirement Fund-Income Generation Scheme-Bonus Plan Bonus OptionNAV ₹20.3465
- directIDCWNippon India Retirement Fund-Income Generation Scheme Direct Plan Direct Dividend Plan-IDCW Payout OptionNAV ₹23.2627
- regularGrowthNippon India Retirement Fund - Income Generation Scheme - Growth Plan - Growth- InsuredNAV ₹20.3465
- directGrowthNippon India Retirement Fund-Income Generation Scheme Direct Plan-Bonus OptionNAV ₹23.2627
FAQ
What is Nippon India Retirement Fund-Income Generation Scheme Direct Plan-Growth Option NAV today?
- The latest NAV of Nippon India Retirement Fund-Income Generation Scheme Direct Plan-Growth Option is ₹23.6862 as on 18 Aug 2026.
How has Nippon India Retirement Fund-Income Generation Scheme Direct Plan-Growth Option performed vs its category?
- 1-year return +3.32%. Past performance does not guarantee future returns.
What are the returns of Nippon India Retirement Fund-Income Generation Scheme Direct Plan-Growth Option?
- Trailing returns from published NAVs: 1 year +3.32%, 3 year +7.79% a year, 5 year +7.29% a year, since our first NAV +7.29% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Retirement Fund-Income Generation Scheme Direct Plan-Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.79%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Retirement Fund-Income Generation Scheme Direct Plan-Growth Option?
- For Nippon India Retirement Fund-Income Generation Scheme Direct Plan-Growth Option, the expense ratio is 0.85% and fund size (AUM) is ₹144.45 Cr.
What is the ISIN of Nippon India Retirement Fund-Income Generation Scheme Direct Plan-Growth Option?
- The ISIN for Nippon India Retirement Fund-Income Generation Scheme Direct Plan-Growth Option is INF204KA1C30.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.