Nippon India Retirement Fund - Income Generation Scheme · Direct · Growth
NAV
₹23.5279
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.69%
- 3Y
- +7.40%
- 5Y
- +7.29%
- Since Inception
- +7.74%
SIP returns (XIRR)
- 1Y
- +4.30%
- 3Y
- +5.56%
- 5Y
- +7.02%
- Since Inception
- +7.63%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
- 17.06% Government Of India30.55%
- 26.68% Government Of India16.87%
- 38.13% Government Of India15.99%
- 48.17% Government Of India4.92%
- 5Icici Bank Limited2.86%
- 6State Bank Of India2.13%
- 7Hdfc Bank Limited1.66%
- 88.3% Government Of India1.64%
- 9Reliance Industries Limited1.61%
- 10Larsen & Toubro Limited1.36%
Investment Objective
Nippon India Retirement Fund - Income Generation Scheme · Direct · Growth by Nippon India Mutual Fund is a Retirement Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Retirement Fund category.
About This Fund
Nippon India Retirement Fund - Income Generation Scheme · Direct · Growth is a Retirement Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 11 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Individuals planning for retirement with a systematic long-term investment approach
- •SIP investors who can benefit from rupee cost averaging during market fluctuations