Nippon India Retirement Fund - Income Generation Scheme - IDCW - Regular Plan

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  • 0.21 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option -25.20 -6.55 2.88 7.58 6.05 6.40
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option Feb 11, 2015 2.88 7.58 6.05 2.09 145.54
Franklin India Retirement Fund - IDCW Mar 31, 1997 4.34 9.39 7.57 2.28 508.16
SBI Retirement Benefit Fund Conservative Hybrid - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 10, 2021 3.36 8.46 8.66 1.67 269.17
SBI Retirement Benefit Fund Conservative - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 10, 2021 3.52 7.50 7.15 1.38 162.07
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option Feb 27, 2019 9.17 11.28 8.10 2.11 92.95
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option Feb 27, 2019 4.68 6.16 5.21 2.16 84.55

Fund Holdings as on 28-February-2026

  • 7.06% Government of India

  • 7.62% Government of India

  • 8.13% Government of India

  • Triparty Repo

  • 8.17% Government of India

  • ICICI Bank Limited

  • State Bank of India

  • HDFC Bank Limited

  • Net Current Assets

  • Reliance Industries Limited

  • 8.3% Government of India

  • Larsen & Toubro Limited

  • NTPC Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Samvardhana Motherson International Limited

  • Infosys Limited

  • 8.83% Government of India

  • Eternal Limited

  • Cummins India Limited

  • Tata Consultancy Services Limited

  • Dixon Technologies (India) Limited

  • SBI Life Insurance Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Mishra Dhatu Nigam Limited

  • Kaynes Technology India Limited

  • Sun Pharmaceutical Industries Limited

  • Tube Investments of India Limited

  • Apollo Hospitals Enterprise Limited

  • Cash Margin - CCIL

  • Kwality Walls (India) Limited

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • IT - Software

  • Power Generation/Distribution

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • e-Commerce

  • Diesel Engines

  • Consumer Durables - Electronics

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Electronics - Components

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Consumer Food

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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About Nippon India Retirement Fund - Income Generation Scheme

Scheme Analysis

Nippon India Retirement Fund - Income Generation Scheme is a Solution Oriented - Retirement Fund - Debt fund and belongs to Nippon India Mutual Fund. It was launched on 11-Feb-2015 and currently has an AUM of ₹145.54 crore. Nippon India Retirement Fund - Income Generation Scheme is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Nippon India Retirement Fund - Income Generation Scheme ended up ₹0.04(0.21%)yesterday to ₹19.904.

Among its top 3 holdings the fund has exposure to 7.06% Government of India, and

The Nippon India Retirement Fund - Income Generation Scheme is managed by Pranay Sinha and Ritesh Rathod.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097