Nippon India Retirement Fund- Income Generation Scheme - Direct - Growth
A Solution Oriented Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
9.12%
Expense Ratio
0.98%
as of 01/02/2026
AUM
₹20.55 Cr
Qtr End: Dec 25
NAV
₹23.071
as of 02/03/2026
3Y Returns (CAGR)
9.12%
Expense Ratio
0.98%
as of 01/02/2026
AUM
₹20.55 Cr
Qtr End: Dec 25
NAV
₹23.071
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹13.0k
Abs. Returns29.6%
CAGR9.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.62% | -2.45% | 4.55% |
| 6M | 0.85% | 1.71% | 3.80% |
| 1Y | 5.31% | 5.31% | 4.24% |
| 3Y | 29.93% | 9.12% | 4.00% |
| 5Y | 41.65% | 7.21% | 4.37% |
Scheme Details
- Launch Date
- 22/01/2015
- Fund Age
- 11.1 years
- Minimum Investment
- ₹500
- Fund House
- Nippon India Mutual Fund
- Category
- Solution Oriented Scheme
- Sub-category
- Retirement Fund (Solution Oriented Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| ICICI Prudential Retirement Fund Pure Equity Plan - Direct - Growth | 27.92% | 0.75% | ₹273.25 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct - Growth | 24.48% | 0.80% | ₹52.97 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct - Growth | 13.14% | 0.94% | ₹9.52 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan - Direct - Growth | 16.84% | 1.02% | ₹7.84 |
| PGIM India Retirement Fund - Direct - Growth | - | 0.70% | ₹17.66 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct - Growth | 18.81% | 1.16% | ₹24.99 |
| ICICI Prudential Retirement Fund Pure Debt Plan - Direct - Growth | 7.22% | 1.24% | ₹14.58 |