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Home Mf Research Nippon India Retirement Fund Income Generation Scheme Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India Retirement Fund - Income Generation Scheme - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Solution Oriented Solution Oriented Retirement

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,016.83 +1.68%
Two Week 2026-10-19 ₹1,000.00 ₹1,008.99 +0.90%
One Month 2026-10-05 ₹1,000.00 ₹1,006.90 +0.69%
Three Months 2026-08-05 ₹3,000.00 ₹2,958.70 -1.38%
Six Months 2026-05-07 ₹6,000.00 ₹5,934.76 -1.09%
One Year 2025-11-03 ₹12,000.00 ₹11,937.59 -0.52%
Three Year 2023-11-06 ₹36,000.00 ₹36,937.43 +2.60%
Five Year 2021-11-08 ₹60,000.00 ₹67,076.91 +11.79%
Ten Year 2016-11-07 ₹120,000.00 ₹159,945.16 +33.29%
Since Inception 2015-02-11 ₹143,000.00 ₹202,766.26 +41.79%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

SOVEREIGN 74.93%
Banks 7.64%
Other 5.92%
Petroleum Products 1.54%
Auto Components 1.34%
Construction 1.29%
Power 1.11%
IT - Software 1.10%
Consumer Durables 1.01%
Retailing 0.99%
Automobiles 0.85%
Industrial Products 0.69%
Aerospace & Defense 0.44%
Insurance 0.43%
Industrial Manufacturing 0.28%
Pharmaceuticals & Biotechnology 0.26%
Healthcare Services 0.18%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 2.87%
State Bank of India 2.08%
HDFC Bank Limited 1.54%
Reliance Industries Limited 1.54%
Larsen & Toubro Limited 1.29%
Axis Bank Limited 1.15%
Samvardhana Motherson International Limited 1.13%
NTPC Limited 1.11%
Eternal Limited 0.99%
Mahindra & Mahindra Limited 0.85%
Dixon Technologies (India) Limited 0.71%
Cummins India Limited 0.69%
Infosys Limited 0.66%
Mishra Dhatu Nigam Limited 0.44%
Tata Consultancy Services Limited 0.44%
SBI Life Insurance Company Limited 0.43%
Crompton Greaves Consumer Electricals Limited 0.30%
Kaynes Technology India Limited 0.28%
Sun Pharmaceutical Industries Limited 0.26%
Tube Investments of India Limited 0.21%
Apollo Hospitals Enterprise Limited 0.18%
7.06% Government of India 30.72%
6.68% Government of India 17.08%
8.13% Government of India 16.12%
8.17% Government of India 4.98%
6.36% Government of India 3.55%
8.3% Government of India 1.66%
8.83% Government of India 0.82%
Triparty Repo 4.20%
Cash Margin - CCIL 0.03%
Net Current Assets 1.69%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
16.50 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Retirement Fund - 30S Plan - Regular Plan - Growth 6.76% 14.84% 10.86%
ICICI Prudential Retirement Fund Pure Debt Plan - Regular Plan - Growth 2.60% 5.34% 5.98%
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - Regular Plan - Growth 1.70% 4.49% 4.04%
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Regular Plan - Growth 1.64% 7.96% 7.94%
SBI Retirement Benefit Fund Conservative Plan - Regular Plan - Growth 1.15% 6.03% 6.68%
Tata Retirement Savings Fund-Conservative - Regular Plan - Growth 1.01% 6.24% 8.12%
Aditya Birla Sun Life Retirement Fund - 50S Plan - Regular Plan - Growth 0.84% 6.47% 5.41%
Tata Retirement Savings Fund-Moderate - Regular Plan - Growth 0.06% 10.14% 13.32%
SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan - Growth -0.01% 6.42% 8.09%
Tata Retirement Savings Fund-Progressive - Regular Plan - Growth -0.11% 10.63% 13.38%

Returns are historical and do not guarantee future performance.

View All Solution Oriented Retirement Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 21.71% 22.79% 13.26%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Nippon India Silver ETF - Regular Plan - Growth 17.44% 33.96% 23.73%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 15.80% 32.54% 22.37%
Nippon India ETF Gold Bees - Regular Plan - Growth 12.95% 0.00% 27.93%
Nippon India Gold Savings Fund - Regular Plan - Growth 12.26% 29.12% 11.07%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 10.67% 17.42% 13.34%
Nippon India Pharma Fund - Regular Plan - Growth 8.21% 17.44% 19.67%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.24% 8.26% 7.25%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

Income over long term along with capital growth - Investing primarily in fixed income securities and balance in equity and equity related instruments so as to help the investor in achieving the retirement goals

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.11%
Expense Ratio (Direct)
0.98%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
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