Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
Moderately High Risk
Hybrid
4 Star
₹22.94
0.56%1D Change
+21.64% ↑
Moderately High Risk
Hybrid
4 Star
₹22.94
0.56%1D Change
+21.64% ↑
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
₹22.94
0.56%1D
+21.64% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.85%
- Exit Load0% within 0 days
- AUM (Fund size)₹140.83 Crore
- Lock-in period5 years
- Age11 yrs since Feb 11, 2015
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.06% Govt Stock 2046 | 30.4% |
| 6.68% Govt Stock 2040 | 16.75% |
| 8.13% Govt Stock 2045 | 15.88% |
| Triparty Repo | 8.67% |
| 8.17% Govt Stock 2044 | 4.93% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Ret... | ₹ 444 Cr | ₹23.81 | 1.90% | Very High |
| ICICI Prudential Retireme... | ₹ 1,192 Cr | ₹30.50 | 1.84% | Very High |
| ICICI Prudential Retireme... | ₹ 1,924 Cr | ₹37.89 | 2.16% | Very High |
| ICICI Prudential Retireme... | ₹ 91 Cr | ₹19.81 | 0.41% | Moderately High risk |
NAV History - NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - Growth
FUND | NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - Growth |
|---|---|
| NAV (Jun 12, 2026) | ₹22.94 |
| Class | Hybrid | Retirement |
| Inception Date | Feb 11, 2015 |
| Fund Manager | Pranay Sinha, Ritesh Rathod |
FUND | NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA RETIREM... | 0.55% | 1.31% | 0.29% | -0.74% | -0.35% | 6.95% |
Frequently Asked Questions
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes274
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
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(as per historical returns)