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Mutual FundsNippon IndiaRetirement Fund - Income Generation Scheme Direct - Growth

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Nippon IndiaRetirement Fund - Income Generation Scheme Direct - Growth

5 Year Absolute Returns

50.55%profit

NAV (₹) on 21 Aug 2025

22.9224

1 Day NAV Change

-0.02%

4

Morningstar

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2

Value Research

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About Fund

Nippon IndiaRetirement Fund - Income Generation Scheme Direct - Growth is a Solution Oriented mutual fund scheme launched on 11 Feb 2015. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500.

NAV

NIFTY50

2X

Investors doubled money in past 15 months.

CAGR: 8.53%
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Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

5Y

₹ 32.73 L

3.50%

₹ NaN

0.00%

₹ 37.52 L

8.53%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 7,51,523 (25.05%)

Maturity Value

₹ 37,51,523

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

This FundExp. Ratio1M 3M 6M 1Y
Direct0.39%-0.12%1.08%9.53%2.27%
Regular0.90%-0.16%0.94%9.17%1.55%
View All Schemes Comparisonarrow

Historical Returns

Year
JanFebMarAprMayJunJulAugSepOctNovDec

2025

-1.25%-5.08%5.89%5.53%1.40%2.93%-2.88%1.84%NANANANA

2024

-0.70%1.32%-0.16%0.61%-0.55%3.57%2.90%0.78%2.09%-5.65%1.32%-2.58%

2023

NANANANANANANANA0.08%-2.43%5.33%7.00%
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Start SIP with as Low as ₹100.

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Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
High : 13.1562
Low : 9.6095
Dayarrow
NAV (in ₹)
Change (in ₹)
Change (in %)
21 Aug 202512.68580.0219
0.17% profit
20 Aug 202512.66390.0328
0.26% profit
19 Aug 202512.63110.0578
0.46% profit
18 Aug 202512.57330.1039
0.83% profit
14 Aug 202512.46940.0138
0.11% profit
13 Aug 202512.45560.0468
0.38% profit
12 Aug 202512.4088-0.0466
-0.37% Loss
11 Aug 202512.45540.1144
0.93% profit
08 Aug 202512.3410-0.1181
-0.95% Loss
07 Aug 202512.45910.0120
0.10% profit
06 Aug 202512.4471-0.0257
-0.21% Loss
05 Aug 202512.4728-0.0476
-0.38% Loss
04 Aug 202512.52040.0640
0.51% profit
01 Aug 202512.4564-0.0879
-0.70% Loss
31 Jul 202512.5443-0.0457
-0.36% Loss
30 Jul 202512.59000.0221
0.18% profit
29 Jul 202512.56790.0682
0.55% profit
28 Jul 202512.4997-0.0881
-0.70% Loss
25 Jul 202512.5878-0.1098
-0.87% Loss
24 Jul 202512.6976-0.0833
-0.65% Loss
23 Jul 202512.78090.0826
0.65% profit
22 Jul 202512.6983-0.0023
-0.02% Loss
21 Jul 202512.70060.0675
0.53% profit
18 Jul 202512.6331-0.0695
-0.55% Loss
17 Jul 202512.7026-0.0578
-0.45% Loss
16 Jul 202512.76040.0111
0.09% profit
15 Jul 202512.74930.0487
0.38% profit
14 Jul 202512.7006-0.0384
-0.30% Loss
11 Jul 202512.7390-0.1058
-0.82% Loss
10 Jul 202512.8448-0.0532
-0.41% Loss
09 Jul 202512.8980-0.0272
-0.21% Loss
08 Jul 202512.92520.0420
0.33% profit
07 Jul 202512.88320.0017
0.01% profit
04 Jul 202512.88150.0354
0.28% profit
03 Jul 202512.8461-0.0263
-0.20% Loss
02 Jul 202512.8724-0.0442
-0.34% Loss
01 Jul 202512.91660.0138
0.11% profit
30 Jun 202512.9028-0.0699
-0.54% Loss
27 Jun 202512.97270.0683
0.53% profit
26 Jun 202512.90440.1534
1.20% profit
25 Jun 202512.75100.1072
0.85% profit
24 Jun 202512.64380.0242
0.19% profit
23 Jun 202512.6196-0.0905
-0.71% Loss
20 Jun 202512.71010.1606
1.28% profit
19 Jun 202512.5495-0.0129
-0.10% Loss
18 Jun 202512.5624-0.0214
-0.17% Loss
17 Jun 202512.5838-0.0328
-0.26% Loss
16 Jun 202512.61660.1037
0.83% profit
13 Jun 202512.5129-0.0874
-0.69% Loss
12 Jun 202512.6003-0.1266
-1.00% Loss
11 Jun 202512.72690.0188
0.15% profit
10 Jun 202512.7081-0.0071
-0.06% Loss
09 Jun 202512.71520.0392
0.31% profit
06 Jun 202512.67600.1186
0.94% profit
05 Jun 202512.55740.0681
0.55% profit
04 Jun 202512.48930.0457
0.37% profit
03 Jun 202512.4436-0.0925
-0.74% Loss
02 Jun 202512.5361-0.0121
-0.10% Loss
30 May 202512.5482-0.0160
-0.13% Loss
29 May 202512.56420.0490
0.39% profit
28 May 202512.5152-0.0271
-0.22% Loss
27 May 202512.5423-0.0962
-0.76% Loss
26 May 202512.63850.0694
0.55% profit
23 May 202512.56910.1177
0.95% profit
22 May 202512.4514-0.0989
-0.79% Loss
21 May 202512.55030.0630
0.51% profit
20 May 202512.4873-0.1340
-1.06% Loss
19 May 202512.6213-0.0418
-0.33% Loss
16 May 202512.6631-0.0228
-0.18% Loss
15 May 202512.68590.1843
1.47% profit
14 May 202512.50160.0278
0.22% profit
13 May 202512.4738-0.1967
-1.55% Loss
12 May 202512.67050.4569
3.74% profit
09 May 202512.2136-0.1351
-1.09% Loss
08 May 202512.3487-0.0631
-0.51% Loss
07 May 202512.41180.0162
0.13% profit
06 May 202512.3956-0.0240
-0.19% Loss
05 May 202512.41960.0448
0.36% profit
02 May 202512.37480.0398
0.32% profit
30 Apr 202512.3350-0.0071
-0.06% Loss
29 Apr 202512.34210.0106
0.09% profit
28 Apr 202512.33150.1567
1.29% profit
25 Apr 202512.1748-0.0905
-0.74% Loss
24 Apr 202512.2653-0.0484
-0.39% Loss
23 Apr 202512.31370.0799
0.65% profit
22 Apr 202512.23380.0287
0.24% profit
21 Apr 202512.20510.1313
1.09% profit
17 Apr 202512.07380.2317
1.96% profit
16 Apr 202511.84210.0476
0.40% profit
15 Apr 202511.79450.2422
2.10% profit
11 Apr 202511.55230.2008
1.77% profit
09 Apr 202511.3515-0.0586
-0.51% Loss
08 Apr 202511.41010.1674
1.49% profit
07 Apr 202511.2427-0.3436
-2.97% Loss
04 Apr 202511.5863-0.1430
-1.22% Loss
03 Apr 202511.7293-0.0496
-0.42% Loss
02 Apr 202511.77890.0905
0.77% profit
01 Apr 202511.6884-0.2131
-1.79% Loss
31 Mar 202511.9015-0.0001
-0.00% Loss
28 Mar 202511.9016-0.0294
-0.25% Loss
27 Mar 202511.93100.0487
0.41% profit
26 Mar 202511.8823-0.1120
-0.93% Loss
25 Mar 202511.99430.0050
0.04% profit
24 Mar 202511.98930.1651
1.40% profit
21 Mar 202511.82420.0856
0.73% profit
20 Mar 202511.73860.1381
1.19% profit
19 Mar 202511.60050.0227
0.20% profit
18 Mar 202511.57780.1731
1.52% profit
17 Mar 202511.40470.0523
0.46% profit
13 Mar 202511.3524-0.0315
-0.28% Loss
12 Mar 202511.3839-0.0111
-0.10% Loss
11 Mar 202511.3950-0.0020
-0.02% Loss
10 Mar 202511.3970-0.0337
-0.30% Loss
07 Mar 202511.4307-0.0013
-0.01% Loss
06 Mar 202511.43200.0934
0.82% profit
05 Mar 202511.33860.1139
1.02% profit
04 Mar 202511.2247-0.0148
-0.13% Loss
03 Mar 202511.2395-0.0176
-0.16% Loss
28 Feb 202511.2571-0.2173
-1.89% Loss
27 Feb 202511.47440.0012
0.01% profit
25 Feb 202511.47320.0225
0.20% profit
24 Feb 202511.4507-0.1318
-1.14% Loss
21 Feb 202511.5825-0.0657
-0.56% Loss
20 Feb 202511.6482-0.0317
-0.27% Loss
19 Feb 202511.6799-0.0043
-0.04% Loss
18 Feb 202511.6842-0.0047
-0.04% Loss
17 Feb 202511.68890.0086
0.07% profit
14 Feb 202511.6803-0.0308
-0.26% Loss
13 Feb 202511.7111-0.0050
-0.04% Loss
12 Feb 202511.7161-0.0111
-0.10% Loss
11 Feb 202511.7272-0.1569
-1.32% Loss
10 Feb 202511.8841-0.0844
-0.71% Loss
07 Feb 202511.9685-0.0278
-0.23% Loss
06 Feb 202511.9963-0.0313
-0.26% Loss
05 Feb 202512.0276-0.0479
-0.40% Loss
04 Feb 202512.07550.2155
1.82% profit
03 Feb 202511.8600-0.0491
-0.41% Loss
31 Jan 202511.90910.1150
0.98% profit
30 Jan 202511.79410.0348
0.30% profit
29 Jan 202511.75930.0972
0.83% profit
28 Jan 202511.66210.0822
0.71% profit
27 Jan 202511.5799-0.1267
-1.08% Loss
24 Jan 202511.7066-0.0506
-0.43% Loss
23 Jan 202511.75720.0177
0.15% profit
22 Jan 202511.73950.0869
0.75% profit
21 Jan 202511.6526-0.1885
-1.59% Loss
20 Jan 202511.84110.0694
0.59% profit
17 Jan 202511.7717-0.0619
-0.52% Loss
16 Jan 202511.83360.0488
0.41% profit
15 Jan 202511.78480.0342
0.29% profit
14 Jan 202511.75060.0259
0.22% profit
13 Jan 202511.7247-0.1610
-1.36% Loss
10 Jan 202511.8857-0.0371
-0.31% Loss
09 Jan 202511.9228-0.0809
-0.67% Loss
08 Jan 202512.0037-0.0077
-0.06% Loss
07 Jan 202512.01140.0358
0.30% profit
06 Jan 202511.9756-0.1934
-1.59% Loss
03 Jan 202512.1690-0.1110
-0.90% Loss
02 Jan 202512.28000.2204
1.83% profit
01 Jan 202512.05960.0562
0.47% profit
31 Dec 202412.0034-0.0167
-0.14% Loss
30 Dec 202412.0201-0.0693
-0.57% Loss
27 Dec 202412.08940.0347
0.29% profit
26 Dec 202412.0547-0.0002
-0.00% Loss
24 Dec 202412.0549-0.0133
-0.11% Loss
23 Dec 202412.06820.0865
0.72% profit
20 Dec 202411.9817-0.1804
-1.48% Loss
19 Dec 202412.1621-0.1480
-1.20% Loss
18 Dec 202412.3101-0.0772
-0.62% Loss
17 Dec 202412.3873-0.1626
-1.30% Loss
16 Dec 202412.5499-0.0589
-0.47% Loss
13 Dec 202412.60880.1289
1.03% profit
12 Dec 202412.4799-0.0361
-0.29% Loss
11 Dec 202412.51600.0024
0.02% profit
10 Dec 202412.51360.0002
0.00% profit
09 Dec 202412.5134-0.0310
-0.25% Loss
06 Dec 202412.5444-0.0088
-0.07% Loss
05 Dec 202412.55320.1245
1.00% profit
04 Dec 202412.42870.0159
0.13% profit
03 Dec 202412.41280.0916
0.74% profit
02 Dec 202412.32120.0682
0.56% profit
29 Nov 202412.25300.1166
0.96% profit
28 Nov 202412.1364-0.1829
-1.49% Loss
27 Nov 202412.31930.0349
0.28% profit
26 Nov 202412.2844-0.0162
-0.13% Loss
25 Nov 202412.30060.1523
1.25% profit
22 Nov 202412.14830.3005
2.54% profit
21 Nov 202411.8478-0.0651
-0.55% Loss
19 Nov 202411.91290.0367
0.31% profit
18 Nov 202411.8762-0.0373
-0.31% Loss
14 Nov 202411.9135-0.0145
-0.12% Loss
13 Nov 202411.9280-0.1514
-1.25% Loss
12 Nov 202412.0794-0.1256
-1.03% Loss
11 Nov 202412.20500.0014
0.01% profit
08 Nov 202412.2036-0.0085
-0.07% Loss
07 Nov 202412.2121-0.1279
-1.04% Loss
06 Nov 202412.34000.1404
1.15% profit
05 Nov 202412.19960.1063
0.88% profit
04 Nov 202412.0933-0.0931
-0.76% Loss
31 Oct 202412.1864-0.0818
-0.67% Loss
30 Oct 202412.2682-0.0651
-0.53% Loss
29 Oct 202412.33330.0653
0.53% profit
28 Oct 202412.26800.0920
0.76% profit
25 Oct 202412.1760-0.1015
-0.83% Loss
24 Oct 202412.2775-0.0026
-0.02% Loss
23 Oct 202412.2801-0.0212
-0.17% Loss
22 Oct 202412.3013-0.1406
-1.13% Loss
21 Oct 202412.4419-0.0113
-0.09% Loss
18 Oct 202412.45320.0342
0.28% profit
17 Oct 202412.4190-0.0756
-0.61% Loss
16 Oct 202412.4946-0.0489
-0.39% Loss
15 Oct 202412.5435-0.0235
-0.19% Loss
14 Oct 202412.56700.0905
0.73% profit
11 Oct 202412.4765-0.0352
-0.28% Loss
10 Oct 202412.51170.0220
0.18% profit
09 Oct 202412.4897-0.0254
-0.20% Loss
08 Oct 202412.51510.0895
0.72% profit
07 Oct 202412.4256-0.0977
-0.78% Loss
04 Oct 202412.5233-0.1237
-0.98% Loss
03 Oct 202412.6470-0.2697
-2.09% Loss
01 Oct 202412.9167-0.0051
-0.04% Loss
30 Sept 202412.9218-0.1937
-1.48% Loss
27 Sept 202413.1155-0.0407
-0.31% Loss
26 Sept 202413.15620.1008
0.77% profit
25 Sept 202413.05540.0389
0.30% profit
24 Sept 202413.0165-0.0026
-0.02% Loss
23 Sept 202413.01910.0581
0.45% profit
20 Sept 202412.96100.2080
1.63% profit
19 Sept 202412.75300.0362
0.29% profit
18 Sept 202412.7168-0.0202
-0.16% Loss
17 Sept 202412.73700.0138
0.11% profit
16 Sept 202412.72320.0149
0.12% profit
13 Sept 202412.7083-0.0110
-0.09% Loss
12 Sept 202412.71930.2202
1.76% profit
11 Sept 202412.4991-0.0610
-0.49% Loss
10 Sept 202412.56010.0550
0.44% profit
09 Sept 202412.50510.0574
0.46% profit
06 Sept 202412.4477-0.1550
-1.23% Loss
05 Sept 202412.6027-0.0231
-0.18% Loss
04 Sept 202412.6258-0.0311
-0.25% Loss
03 Sept 202412.6569-0.0006
-0.01% Loss
02 Sept 202412.65750.0304
0.24% profit
30 Aug 202412.62710.0358
0.28% profit
29 Aug 202412.59130.0533
0.43% profit
28 Aug 202412.53800.0112
0.09% profit
27 Aug 202412.52680.0020
0.02% profit
26 Aug 202412.52480.0934
0.75% profit
23 Aug 202412.43140.0050
0.04% profit
22 Aug 202412.42640.0226
0.18% profit
21 Aug 202412.40380.0157
0.13% profit
20 Aug 202412.38810.0576
0.47% profit
19 Aug 202412.33050.0025
0.02% profit
16 Aug 202412.32800.2046
1.69% profit
14 Aug 202412.12340.0228
0.19% profit
13 Aug 202412.1006-0.1059
-0.87% Loss
12 Aug 202412.20650.0004
0.00% profit
09 Aug 202412.20610.1246
1.03% profit
08 Aug 202412.0815-0.0888
-0.73% Loss
07 Aug 202412.17030.1384
1.15% profit
06 Aug 202412.0319-0.0259
-0.22% Loss
05 Aug 202412.0578-0.3392
-2.74% Loss
02 Aug 202412.3970-0.1326
-1.06% Loss
01 Aug 202412.52960.0192
0.15% profit
31 Jul 202412.51040.0435
0.35% profit
30 Jul 202412.46690.0158
0.13% profit
29 Jul 202412.45110.0033
0.03% profit
26 Jul 202412.44780.1968
1.61% profit
25 Jul 202412.2510-0.0167
-0.14% Loss
24 Jul 202412.2677-0.0426
-0.35% Loss
23 Jul 202412.3103-0.0094
-0.08% Loss
22 Jul 202412.3197-0.0162
-0.13% Loss
19 Jul 202412.3359-0.1079
-0.87% Loss
18 Jul 202412.44380.0947
0.77% profit
16 Jul 202412.34910.0084
0.07% profit
15 Jul 202412.34070.0219
0.18% profit
12 Jul 202412.31880.0956
0.78% profit
11 Jul 202412.2232-0.0043
-0.04% Loss
10 Jul 202412.2275-0.0648
-0.53% Loss
09 Jul 202412.29230.0602
0.49% profit
08 Jul 202412.2321-0.0056
-0.05% Loss
05 Jul 202412.2377-0.0059
-0.05% Loss
04 Jul 202412.24360.0095
0.08% profit
03 Jul 202412.23410.0821
0.68% profit
02 Jul 202412.1520-0.0053
-0.04% Loss
01 Jul 202412.15730.0673
0.56% profit
28 Jun 202412.0900-0.0306
-0.25% Loss
27 Jun 202412.12060.0871
0.72% profit
26 Jun 202412.03350.0932
0.78% profit
25 Jun 202411.94030.1102
0.93% profit
24 Jun 202411.83010.0227
0.19% profit
21 Jun 202411.8074-0.0343
-0.29% Loss
20 Jun 202411.84170.0258
0.22% profit
19 Jun 202411.81590.0056
0.05% profit
18 Jun 202411.81030.0468
0.40% profit
14 Jun 202411.76350.0304
0.26% profit
13 Jun 202411.73310.0307
0.26% profit
12 Jun 202411.70240.0228
0.20% profit
11 Jun 202411.6796-0.0029
-0.03% Loss
10 Jun 202411.6825-0.0309
-0.26% Loss
07 Jun 202411.71340.2458
2.14% profit
06 Jun 202411.46760.1054
0.93% profit
05 Jun 202411.36220.3473
3.15% profit
04 Jun 202411.0149-0.6588
-5.64% Loss
03 Jun 202411.67370.3824
3.39% profit
31 May 202411.29130.0208
0.19% profit
30 May 202411.2705-0.0939
-0.83% Loss
29 May 202411.3644-0.1024
-0.89% Loss
28 May 202411.4668-0.0335
-0.29% Loss
27 May 202411.5003-0.0033
-0.03% Loss
24 May 202411.5036-0.0013
-0.01% Loss
23 May 202411.50490.1803
1.59% profit
22 May 202411.32460.0472
0.42% profit
21 May 202411.27740.0053
0.05% profit
17 May 202411.27210.0382
0.34% profit
16 May 202411.23390.1065
0.96% profit
15 May 202411.1274-0.0179
-0.16% Loss
14 May 202411.14530.0500
0.45% profit
13 May 202411.09530.0165
0.15% profit
10 May 202411.07880.0590
0.54% profit
09 May 202411.0198-0.1614
-1.44% Loss
08 May 202411.1812-0.0069
-0.06% Loss
07 May 202411.1881-0.0566
-0.50% Loss
06 May 202411.24470.0021
0.02% profit
03 May 202411.2426-0.1115
-0.98% Loss
02 May 202411.35410.0191
0.17% profit
30 Apr 202411.3350-0.0285
-0.25% Loss
29 Apr 202411.36350.1426
1.27% profit
26 Apr 202411.2209-0.0927
-0.82% Loss
25 Apr 202411.31360.0738
0.66% profit
24 Apr 202411.23980.0173
0.15% profit
23 Apr 202411.22250.0137
0.12% profit
22 Apr 202411.20880.0852
0.77% profit
19 Apr 202411.12360.0902
0.82% profit
18 Apr 202411.0334-0.0688
-0.62% Loss
16 Apr 202411.1022-0.0690
-0.62% Loss
15 Apr 202411.1712-0.1285
-1.14% Loss
12 Apr 202411.2997-0.1203
-1.05% Loss
10 Apr 202411.42000.0535
0.47% profit
09 Apr 202411.3665-0.0089
-0.08% Loss
08 Apr 202411.37540.0748
0.66% profit
05 Apr 202411.30060.0031
0.03% profit
04 Apr 202411.29750.0526
0.47% profit
03 Apr 202411.2449-0.0041
-0.04% Loss
02 Apr 202411.2490-0.0169
-0.15% Loss
01 Apr 202411.26590.0552
0.49% profit
31 Mar 202411.2107-0.0001
-0.00% Loss
28 Mar 202411.21080.0997
0.90% profit
27 Mar 202411.11110.0799
0.72% profit
26 Mar 202411.0312-0.0552
-0.50% Loss
22 Mar 202411.08640.0290
0.26% profit
21 Mar 202411.05740.0818
0.75% profit
20 Mar 202410.97560.0136
0.12% profit
19 Mar 202410.9620-0.1140
-1.03% Loss
18 Mar 202411.07600.0156
0.14% profit
15 Mar 202411.0604-0.0688
-0.62% Loss
14 Mar 202411.12920.0508
0.46% profit
13 Mar 202411.0784-0.1375
-1.23% Loss
12 Mar 202411.21590.0250
0.22% profit
11 Mar 202411.1909-0.0941
-0.83% Loss
07 Mar 202411.28500.0050
0.04% profit
06 Mar 202411.28000.0620
0.55% profit
05 Mar 202411.2180-0.0297
-0.26% Loss
04 Mar 202411.24770.0190
0.17% profit
01 Mar 202411.22870.1880
1.70% profit
29 Feb 202411.04070.0296
0.27% profit
28 Feb 202411.0111-0.1203
-1.08% Loss
27 Feb 202411.13140.0464
0.42% profit
26 Feb 202411.0850-0.0538
-0.48% Loss
23 Feb 202411.1388-0.0024
-0.02% Loss
22 Feb 202411.14120.0814
0.74% profit
21 Feb 202411.0598-0.0660
-0.59% Loss
20 Feb 202411.12580.0527
0.48% profit
19 Feb 202411.07310.0426
0.39% profit
16 Feb 202411.03050.0572
0.52% profit
15 Feb 202410.97330.0391
0.36% profit
14 Feb 202410.93420.0406
0.37% profit
13 Feb 202410.89360.0734
0.68% profit
12 Feb 202410.8202-0.0795
-0.73% Loss
09 Feb 202410.89970.0265
0.24% profit
08 Feb 202410.8732-0.1025
-0.93% Loss
07 Feb 202410.9757-0.0051
-0.05% Loss
06 Feb 202410.98080.0704
0.65% profit
05 Feb 202410.9104-0.0536
-0.49% Loss
02 Feb 202410.96400.0669
0.61% profit
01 Feb 202410.8971-0.0163
-0.15% Loss
31 Jan 202410.91340.0931
0.86% profit
30 Jan 202410.8203-0.1218
-1.11% Loss
29 Jan 202410.94210.1877
1.75% profit
25 Jan 202410.7544-0.0545
-0.50% Loss
24 Jan 202410.80890.1049
0.98% profit
23 Jan 202410.7040-0.1983
-1.82% Loss
19 Jan 202410.90230.0784
0.72% profit
18 Jan 202410.8239-0.0477
-0.44% Loss
17 Jan 202410.8716-0.2473
-2.22% Loss
16 Jan 202411.1189-0.0303
-0.27% Loss
15 Jan 202411.14920.1154
1.05% profit
12 Jan 202411.03380.1284
1.18% profit
11 Jan 202410.90540.0093
0.09% profit
10 Jan 202410.89610.0408
0.38% profit
09 Jan 202410.85530.0046
0.04% profit
08 Jan 202410.8507-0.1025
-0.94% Loss
05 Jan 202410.95320.0271
0.25% profit
04 Jan 202410.92610.0739
0.68% profit
03 Jan 202410.8522-0.0811
-0.74% Loss
02 Jan 202410.9333-0.0575
-0.52% Loss
01 Jan 202410.99080.0047
0.04% profit
29 Dec 202310.9861-0.0259
-0.24% Loss
28 Dec 202311.01200.0565
0.52% profit
27 Dec 202310.95550.1065
0.98% profit
26 Dec 202310.84900.0346
0.32% profit
22 Dec 202310.81440.0368
0.34% profit
21 Dec 202310.77760.0548
0.51% profit
20 Dec 202310.7228-0.1432
-1.32% Loss
19 Dec 202310.86600.0175
0.16% profit
18 Dec 202310.8485-0.0256
-0.24% Loss
15 Dec 202310.87410.1470
1.37% profit
14 Dec 202310.72710.1403
1.33% profit
13 Dec 202310.58680.0051
0.05% profit
12 Dec 202310.5817-0.0571
-0.54% Loss
11 Dec 202310.63880.0154
0.15% profit
08 Dec 202310.62340.0461
0.44% profit
07 Dec 202310.5773-0.0202
-0.19% Loss
06 Dec 202310.59750.0544
0.52% profit
05 Dec 202310.54310.0656
0.63% profit
04 Dec 202310.47750.2102
2.05% profit
01 Dec 202310.26730.0750
0.74% profit
30 Nov 202310.19230.0132
0.13% profit
29 Nov 202310.17910.1105
1.10% profit
28 Nov 202310.06860.0309
0.31% profit
24 Nov 202310.0377-0.0075
-0.08% Loss
23 Nov 202310.0452-0.0009
-0.01% Loss
22 Nov 202310.04610.0137
0.14% profit
21 Nov 202310.03240.0418
0.42% profit
20 Nov 20239.9906-0.0211
-0.21% Loss
17 Nov 202310.0117-0.0283
-0.28% Loss
16 Nov 202310.04000.0487
0.49% profit
15 Nov 20239.99130.1122
1.14% profit
13 Nov 20239.87910.0044
0.05% profit
10 Nov 20239.87470.0109
0.11% profit
09 Nov 20239.8638-0.0218
-0.22% Loss
08 Nov 20239.88560.0011
0.01% profit
07 Nov 20239.8845-0.0027
-0.03% Loss
06 Nov 20239.88720.0893
0.91% profit
03 Nov 20239.79790.0443
0.45% profit
02 Nov 20239.75360.0775
0.80% profit
01 Nov 20239.6761-0.0424
-0.44% Loss
31 Oct 20239.7185-0.0357
-0.37% Loss
30 Oct 20239.75420.0499
0.51% profit
27 Oct 20239.70430.0948
0.99% profit
26 Oct 20239.6095-0.1369
-1.41% Loss
25 Oct 20239.7464-0.0715
-0.73% Loss
23 Oct 20239.8179-0.1255
-1.26% Loss
20 Oct 20239.9434-0.0336
-0.34% Loss
19 Oct 20239.9770-0.0362
-0.36% Loss
18 Oct 202310.0132-0.0834
-0.83% Loss
17 Oct 202310.09660.0393
0.39% profit
16 Oct 202310.0573-0.0176
-0.18% Loss
13 Oct 202310.0749-0.0192
-0.19% Loss
12 Oct 202310.0941-0.0115
-0.11% Loss
11 Oct 202310.10560.0597
0.59% profit
10 Oct 202310.04590.0862
0.87% profit
09 Oct 20239.9597-0.0728
-0.73% Loss
06 Oct 202310.03250.0545
0.55% profit
05 Oct 20239.97800.0612
0.62% profit
04 Oct 20239.9168-0.0434
-0.44% Loss
03 Oct 20239.9602-0.0480
-0.48% Loss
29 Sept 202310.0082-0.0441
-0.44% Loss
27 Sept 202310.05230.0262
0.26% profit
26 Sept 202310.0261-0.0119
-0.12% Loss
25 Sept 202310.03800.0018
0.02% profit
22 Sept 202310.0362-0.0337
-0.34% Loss
21 Sept 202310.0699-0.0863
-0.85% Loss
20 Sept 202310.1562-0.1213
-1.18% Loss
18 Sept 202310.2775-0.0360
-0.35% Loss
15 Sept 202310.31350.0480
0.47% profit
14 Sept 202310.26550.0078
0.08% profit
13 Sept 202310.25770.0373
0.37% profit
12 Sept 202310.22040.0143
0.14% profit
11 Sept 202310.20610.0802
0.79% profit
08 Sept 202310.12590.0508
0.50% profit
07 Sept 202310.07510.0602
0.60% profit
06 Sept 202310.01490.0129
0.13% profit
05 Sept 202310.00200.0020
0.02% profit
Total 483 results
No DataDownload CSV

Historical AUM

ParametersJanFebMarAprMayJunJul
AUM (in Cr.)15151718181919
Change 0-02111-0
Change %2.58%-0.28%10.57%6.5%3.74%4.91%-0.76%

Asset Allocation

AUM

₹153.25 Cr

Cash Holding

0.50%

Equity

99.50%

Cash

0.50%

Debt

0.00%

Other

0.00%

Sector Holdings

as of 31 Jul 2025

SectorsWeightage
Financial Services39.89%
Technology11.43%
Consumer Cyclical10.97%
Energy9.81%
Industrials6.92%
Consumer Defensive6.33%
Communication Services5.24%
Basic Materials3.99%
Utilities3.04%
Healthcare1.88%
Other0.50%

Stock Holdings

as of 31 Jul 2025

NameWeightage

H

HDFC Bank

15.95%

I

ICICI Bank

11.03%

R

Reliance Industries

9.81%

I

Infosys

5.62%

B

Bharti Airtel

5.24%

L

Larsen & Toubro

4.44%

I

ITC

3.98%

T

Tata Consultancy Services

3.21%

S

State Bank of India

3.19%

A

Axis Bank

3.18%

K

Kotak Bank

3.04%

M

Mahindra & Mahindra

2.95%

B

Bajaj Finance

2.40%

H

Hindustan Unilever

2.35%

E

Eternal

2.22%

S

Sun Pharmaceutical

1.88%

M

Maruti Suzuki

1.74%

N

NTPC

1.66%

H

HCL Technologies

1.62%

U

UltraTech Cement

1.50%

T

Tata Motors

1.46%

B

Bharat Electronics

1.44%

T

Titan

1.43%

P

Power Grid Corporation of India

1.38%

T

Tata Steel

1.36%

T

Trent

1.16%

A

Asian Paints

1.13%

B

Bajaj Finserv

1.10%

A

Adani Ports & SEZ

1.05%

T

Tech Mahindra

0.97%

T

Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

0.50%

Fund Comparison

Sorted highest to lowest: 3Y Returns

AMC Logo

Nippon IndiaRetirement Fund - Income Generation Scheme Direct - Growth

1Y Returns

4.41%

3Y Returns

10.06%

5Y Returns

8.53%

AMC Logo

Navi US NASDAQ 100 FoF Fund Direct - Growth

1Y Returns

22.62%

3Y Returns

24.52%

5Y Returns

-

AMC Logo

Navi Nifty Midcap 150 Index Fund Direct - Growth

1Y Returns

-0.52%

3Y Returns

22.59%

5Y Returns

-

AMC Logo

Navi US Total Stock Market FoF Fund Direct - Growth

1Y Returns

19.30%

3Y Returns

18.45%

5Y Returns

-

AMC Logo

Navi Nifty Next 50 Index Fund Direct - Growth

1Y Returns

-7.76%

3Y Returns

16.78%

5Y Returns

-

AMC Logo

Navi Aggressive Hybrid Fund Direct - Growth

1Y Returns

3.49%

3Y Returns

15.04%

5Y Returns

16.93%

Fund Details

52W High NAV

₹ 23.2911

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 153.25

Expense Ratio

0.98%

Lock-in Period

5.0 Years

52W Low NAV

₹ 21.8188

Inception Date

11 Feb 2015

Fund Age

10 Yrs

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • No charges for withdrawal

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Pranay Sinha

Name

Pranay Sinha

Qualification

Graduation - IIT Kharagpur, Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance

Ashutosh Bhargava

Name

Ashutosh Bhargava

Qualification

B.Com, MBA (Finance)

Akshay Sharma

Name

Akshay Sharma

Qualification

NA

Fund 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.

Risk-O-Meter

Investors understand that their principal will be at

Moderately High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

70

Assets Managed (₹ Cr)

₹ 4,71,807.33

Contact Details

telephone 022-68087000/1860260111

Registered Address

locate

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

View All Scheme arrow

Top Funds from Nippon India Mutual Fund

Sorted highest to lowest: 3Y Returns

AMC Logo

Navi Large & Midcap Fund Direct - Growth

1Y Returns

-0.52%

3Y Returns

14.92%

5Y Returns

21.99%

AMC Logo

Navi Flexi Cap Fund Direct - Growth

1Y Returns

-2.00%

3Y Returns

14.48%

5Y Returns

19.66%

AMC Logo

Navi ELSS Tax Saver Fund - Direct Plan Growth

1Y Returns

-3.26%

3Y Returns

14.20%

5Y Returns

18.16%

AMC Logo

Navi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth

1Y Returns

2.31%

3Y Returns

-

5Y Returns

-

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FAQs

Nippon IndiaRetirement Fund Income Generation Scheme was launched on 11 Feb 2015.
The current NAV of Nippon IndiaRetirement Fund Income Generation Scheme is ₹22.9224 as of 21 Aug 2025.
The latest value of AUM of Nippon IndiaRetirement Fund Income Generation Scheme is ₹153.25 crores as of 21 Aug 2025.
The return on investment of Nippon IndiaRetirement Fund Income Generation Scheme is:
  • In the past 1Y: 4.41%
  • In the past 3Y: 10.06%
  • In the past 5Y: 8.53%
The expense ratio of Nippon IndiaRetirement Fund Income Generation Scheme is 0.98%.
The exit load of Nippon IndiaRetirement Fund Income Generation Scheme is as follows:
No charges for withdrawal
The portfolio of Nippon IndiaRetirement Fund Income Generation Scheme includes:
  1. HDFC Bank: 15.95%
  2. ICICI Bank: 11.03%
  3. Reliance Industries: 9.81%
  4. Infosys: 5.62%
  5. Bharti Airtel: 5.24%

Top 3 sectoral holdings include:
  1. Financial Services: 39.89%
  2. Technology: 11.43%
  3. Consumer Cyclical: 10.97%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Nippon IndiaRetirement Fund Income Generation Scheme is Moderately High.
The fund manager of Nippon IndiaRetirement Fund Income Generation Scheme is Pranay Sinha, Ashutosh Bhargava, Akshay Sharma.
If you wish to invest in Nippon IndiaRetirement Fund Income Generation Scheme, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Nippon IndiaRetirement Fund Income Generation Scheme:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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