Question 1

What is the Expense Ratio of Nippon India Retirement Fund- Income Generation Scheme - Direct - Growth?

Accepted Answer

The Expense Ratio of Nippon India Retirement Fund- Income Generation Scheme - Direct - Growth is 1.00% as of 01/06/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Nippon India Retirement Fund- Income Generation Scheme - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Nippon India Retirement Fund- Income Generation Scheme - Direct - Growth is ₹19.43 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of Nippon India Retirement Fund- Income Generation Scheme - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Nippon India Retirement Fund- Income Generation Scheme - Direct - Growth is 7.41%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Nippon India Retirement Fund- Income Generation Scheme - Direct - Growth?

Accepted Answer

Nippon India Retirement Fund- Income Generation Scheme - Direct - Growth is managed by Nippon India Mutual Fund.

Question 5

Is Nippon India Retirement Fund- Income Generation Scheme - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Nippon India Retirement Fund- Income Generation Scheme - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	2.54%	10.57%	5.22%
6M	2.08%	4.19%	6.79%
1Y	1.34%	1.34%	5.33%
3Y	23.91%	7.41%	4.61%
5Y	41.32%	7.16%	4.71%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
ICICI Prudential Retirement Fund Pure Equity Plan - Direct - Growth	21.90%	0.88%	₹316.87
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct - Growth	19.15%	1.05%	₹61.4
Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct - Growth	16.42%	1.14%	₹24.64
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct - Growth	10.75%	1.04%	₹10.58
Union Retirement Fund - Direct - Growth	15.01%	1.41%	₹7.27
Aditya Birla Sun Life Retirement Fund-The 50s Plan - Direct - Growth	8.48%	0.63%	₹8.19
Baroda BNP Paribas Retirement Fund - Direct - Growth	-	1.25%	₹11.52

Nippon India Retirement Fund- Income Generation Scheme - Direct - Growth

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