NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option

Q: What is the current NAV of NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option?

The latest NAV of NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW 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

₹23.49-0.00%

1Y Return

+1.7%

3Y CAGR

+7.3%

5Y CAGR

+7.3%

Since Inception

+7.7%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

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: 25.95

P/B Ratio

2.73

Cat avg: 3.59

Dividend Yield

1.16%

Cat avg: 1.15%

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 IDCW-P	144	0.85	+1.7%	+7.3%	+7.3%
SBI Ret Benefit - Agrsv Pln Dir IDCW-P	3,113	0.93	+0.6%	+10.2%	+13.1%
Nippon India Retmnt Wlt Creation Dir Bns	3,084	0.87	+0.7%	+13.5%	+13.5%
ICICI Pru Ret Pure Eq Plan Dir IDCW-P	1,998	0.65	+7.9%	+22.4%	+22.4%
SBI Ret Benefit - Agrsv Hyb Pn Dr IDCW-P	1,616	1.07	+3.2%	+10.7%	+12.5%
ICICI Pru Ret Hybrid Agsv Plan DirIDCW-P	1,240	0.65	+8.0%	+19.7%	+17.1%
Axis Retirement Agrsv Dir IDCW-P	704	1.17	-7.8%	+9.2%	+7.1%
Franklin India Retirement Dir IDCW-P	496	1.21	-0.3%	+8.0%	+7.1%
Aditya BSL Ret Fd 30s Dir IDCW-P	464	0.97	+12.2%	+16.7%	+12.8%
Baroda BNP Paribas Retirement Dir IDCW-P	396	0.89	+4.6%	-	-

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.