Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Retirement Fund
Status: Open Ended Schemes
Launch Date: 11-02-2015
Minimum Investment: 500.0
Asset Class: Mixed Asset
Minimum Topup: 500.0
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Total Assets: 149.64 As on (31-10-2025)
Expense Ratio: 1.94% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 01-12-2025
20.3018
-0.056
CAGR Since Inception
6.76%
CRISIL Hybrid 85+15 Conservative Index 9.84%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option | 3.54 | 7.82 | 6.64 | 7.02 | 6.76 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 5.04 | 12.22 | 11.99 | 9.95 | 11.54 |
Funds Manager
FM 1 Ashutosh Bhargava, FM 2 Pranay Sinha
RETURNS CALCULATORS for Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Retrmnt Income Generation Sch IDCW Pay | 11-02-2015 | 3.54 | 8.56 | 7.82 | 6.64 | 7.02 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 12.35 | 23.27 | 23.21 | 25.46 | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 11.04 | 20.36 | 19.85 | 19.16 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 8.38 | 10.26 | 10.63 | 8.68 | 0.0 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 7.07 | 16.07 | 14.41 | 13.27 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 6.83 | 13.59 | 12.59 | 11.44 | 0.0 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 6.54 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Retirement Fund Reg Gr | 18-10-2023 | 6.46 | 11.73 | 0.0 | 0.0 | 0.0 |
| Union Retirement Fund Reg Gr | 22-09-2022 | 5.89 | 14.43 | 16.18 | 0.0 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 5.79 | 6.65 | 6.28 | 4.92 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Retirement Fund - Income Generation Scheme - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Retirement Fund - Income Generation Scheme - IDCW Option | 4.6 | 0.33 | -0.92 | 0.7 | 6.95 | 17.59 |
| Retirement Fund | - | - | - | - | - | - |