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

Q: What is the current NAV of Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option?

The latest NAV of Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option is ₹23.49 as of 2026-07-17.

Nippon India Mutual FundRetirementHigh Risk

₹23.49-0.00 (-0.00%)

NAV as on 2026-07-17 · Equity · Retirement

AUM

₹144 Cr

1Y Return

+1.7%

3Y CAGR

+7.3%

5Y CAGR

+7.3%

Expense

0.85%

Risk

High

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

₹23.49-0.00%

1Y Return

+1.7%

3Y CAGR

+7.3%

5Y CAGR

+7.3%

Since Inception

+7.7%

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NAV History

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52-Week NAV Range

₹22.16

₹23.61

91% from 52W low

Fund Information

RetirementEquitySince 13-02-2015

Fund House

Nippon India Mutual Fund

Portfolio Composition

Asset Allocation

Equity19.2%

Cash10.0%

Market Cap Split

Large Cap17.3%

Mid Cap0.9%

Small Cap0.9%

Top Holdings

33 stocks

Weight1M Change

7.06% Govt Stock 2046

60.64%0.0%

6.68% Govt Stock 2040

33.47%0.0%

8.13% Govt Stock 2045

31.77%0.0%

Triparty Repo

16.56%0.0%

8.17% Govt Stock 2044

9.85%0.0%

ICICI Bank Ltd

Financial Services

5.53%0.0%

State Bank of India

Financial Services

4.53%0.0%

Reliance Industries Ltd

Energy

3.53%0.0%

HDFC Bank Ltd

Financial Services

3.35%0.0%

Net Receivables

3.34%0.0%

Sector Allocation

Weight1M Change

Financial Services

16.8%0%

Consumer Cyclical

5.7%0%

Industrials

4.7%0%

Technology

4.5%0%

Energy

3.5%0%

Utilities

2.6%0%

Healthcare

0.8%0%

Basic Materials

0.7%0%

Consumer Defensive

0.0%0%

Fundamentals

P/E Ratio

20.02

Cat avg: 25.91

P/B Ratio

2.73

Cat avg: 3.65

Dividend Yield

1.16%

Cat avg: 1.20%

Price/Sale

2.58

Price/Cash Flow

15.78

Risk Metrics (3Y)

Sharpe Ratio

0.25

Sortino Ratio

0.34

Std Deviation

5.22%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Nippon India Retmnt Inc Gen Dir Gr	144	0.85	+1.7%	+7.3%	+7.3%
HDFC Retirement Svgs Equity Dir	6,832	0.93	-3.2%	+11.4%	+13.6%
UTI Retirement Fund Dir	4,698	1.09	+1.8%	+9.9%	+10.1%
SBI Ret Benefit - Agrsv Pln Dir Gr	3,113	0.93	+0.6%	+10.2%	+13.1%
Nippon India Retmnt Wlt Creation Dir Gr	3,084	0.87	+0.7%	+13.5%	+13.5%
Tata Retirement Saving Mod Dir Gr	2,177	0.60	+4.6%	+14.2%	+12.2%
Tata Retirement Saving Prgsv Dir Gr	2,164	0.57	+4.3%	+15.2%	+12.6%
ICICI Pru Ret Pure Eq Plan Dir Gr	1,998	0.65	+7.9%	+22.3%	+22.3%
SBI Ret Benefit - Agrsv Hyb Pln Dir Gr	1,616	1.07	+3.2%	+10.7%	+12.5%
HDFC Retirement Svgs Hybrid Equity Dir	1,614	1.10	-2.7%	+9.3%	+10.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹144 Cr

Expense Ratio0.85%

Volatility (3Y)5.2%

Sharpe Ratio0.25

Sortino Ratio0.34

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings31

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Key Metrics

AUM₹144 Cr

Expense Ratio0.85%

Volatility (3Y)5.2%

Sharpe Ratio0.25

Sortino Ratio0.34

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings31

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.