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Sensex
73,199.31
▼ -0.69%
Nifty
22,635.80
▼ -0.77%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.35
USD
₹ 94.73
Sensex
73,199.31
▼ -0.69%
Nifty
22,635.80
▼ -0.77%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.35
USD
₹ 94.73
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan
Regular
Direct
3 Year Absolute Returns
20.36% ↑
NAV (₹) on 21 Oct 2026
22.77
1 Day NAV Change
-0.30%
Risk Level
Moderately High Risk
Rating
-
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Nippon Life India Asset Management Ltd.. Launched on 22 Jan 2015, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
22 Jan 2015
Min. Lumpsum Amount
₹ 500
Fund Age
11 Yrs
AUM
₹ 138.31 Cr.
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
0.98%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 138.31 Cr
Equity
19.15%
Debt
74.93%
Money Market & Cash
4.23%
Other Assets & Liabilities
1.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Others - Not Mentioned | 53.48% |
| Government Securities | 21.45% |
| Finance - Banks - Private Sector | 5.56% |
| Treps/Reverse Repo | 4.20% |
| Finance - Banks - Public Sector | 2.08% |
| Current Assets | 1.69% |
| Refineries | 1.54% |
| Construction, Contracting & Engineering | 1.29% |
| Auto Ancl - Electrical | 1.13% |
| Power - Generation/Distribution | 1.11% |
| IT Consulting & Software | 1.10% |
| E-Commerce/E-Retail | 0.99% |
| Auto - Cars & Jeeps | 0.85% |
| Consumer Electronics | 0.71% |
| Engines | 0.69% |
| Aerospace & Defense | 0.44% |
| Finance - Life Insurance | 0.43% |
| Domestic Appliances | 0.30% |
| Electronics - Equipment/Components | 0.28% |
| Pharmaceuticals | 0.26% |
| Cycles & Accessories | 0.21% |
| Hospitals & Medical Services | 0.18% |
| Cash | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.06% Government of India | 30.72% | ₹ 42.50 | Others - Not Mentioned |
| 6.68% Government of India | 17.08% | ₹ 23.62 | Others |
| 8.13% Government of India | 16.12% | ₹ 22.29 | Others - Not Mentioned |
| 8.17% Government of India | 4.98% | ₹ 6.89 | Others - Not Mentioned |
| Triparty Repo | 4.20% | ₹ 5.81 | Others |
| 6.36% Government of India | 3.55% | ₹ 4.90 | Others |
| ICICI Bank Limited | 2.87% | ₹ 3.97 | Finance - Banks - Private Sector |
| State Bank of India | 2.08% | ₹ 2.88 | Finance - Banks - Public Sector |
| Net Current Assets | 1.69% | ₹ 2.33 | Others |
| 8.3% Government of India | 1.66% | ₹ 2.30 | Others - Not Mentioned |
| Reliance Industries Limited | 1.54% | ₹ 2.14 | Refineries |
| HDFC Bank Limited | 1.54% | ₹ 2.13 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 1.29% | ₹ 1.79 | Construction, Contracting & Engineering |
| Axis Bank Limited | 1.15% | ₹ 1.59 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Limited | 1.13% | ₹ 1.57 | Auto Ancl - Electrical |
| NTPC Limited | 1.11% | ₹ 1.53 | Power - Generation/Distribution |
| Eternal Limited | 0.99% | ₹ 1.38 | E-Commerce/E-Retail |
| Mahindra & Mahindra Limited | 0.85% | ₹ 1.18 | Auto - Cars & Jeeps |
| 8.83% Government of India | 0.82% | ₹ 1.13 | Others |
| Dixon Technologies (India) Limited | 0.71% | ₹ 0.98 | Consumer Electronics |
| Cummins India Limited | 0.69% | ₹ 0.95 | Engines |
| Infosys Limited | 0.66% | ₹ 0.91 | IT Consulting & Software |
| Mishra Dhatu Nigam Limited | 0.44% | ₹ 0.61 | Aerospace & Defense |
| Tata Consultancy Services Limited | 0.44% | ₹ 0.62 | IT Consulting & Software |
| SBI Life Insurance Company Limited | 0.43% | ₹ 0.59 | Finance - Life Insurance |
| Crompton Greaves Consumer Electricals Limited | 0.30% | ₹ 0.42 | Domestic Appliances |
| Kaynes Technology India Limited | 0.28% | ₹ 0.39 | Electronics - Equipment/Components |
| Sun Pharmaceutical Industries Limited | 0.26% | ₹ 0.36 | Pharmaceuticals |
| Tube Investments of India Limited | 0.21% | ₹ 0.28 | Cycles & Accessories |
| Apollo Hospitals Enterprise Limited | 0.18% | ₹ 0.24 | Hospitals & Medical Services |
| Cash Margin - CCIL | 0.03% | ₹ 0.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.74% | -2.21% | 1.27% | 6.37% |
| Category returns | 1.06% | 0.83% | 7.15% | 22.62% |
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 ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹195.90 | 28.85% | 176.10% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.07 | 30.03% | 171.12% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.07 | 30.03% | 171.12% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.07 | 30.03% | 171.12% | 0.00% | ₹4,354 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Retirement Fund - Income Generation Scheme - Direct Plan Growth?
The current Net Asset Value (NAV) of Nippon India Retirement Fund - Income Generation Scheme - Direct Plan Growth is ₹22.77 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Retirement Fund - Income Generation Scheme - Direct Plan Growth?
The Assets Under Management (AUM) of Nippon India Retirement Fund - Income Generation Scheme - Direct Plan Growth is ₹138.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Retirement Fund - Income Generation Scheme - Direct Plan Growth?
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan Growth has delivered returns of -2.21% (1 Year), 6.37% (3 Year), 5.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Retirement Fund - Income Generation Scheme - Direct Plan Growth?
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Retirement Fund - Income Generation Scheme - Direct Plan Growth?
The minimum lumpsum investment required for Nippon India Retirement Fund - Income Generation Scheme - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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