Nippon India Mutual FundRetirementDirect plan, growth

Nippon India Retirement Fund- Income Generation Scheme

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NAV: ₹23.32; —11 Sept 2026
AUM (₹ Cr): 141; Average, April - June 2026
Expense ratio: 0.98%; Regular 2.11%
Risk: Moderately High; SEBI riskometer

1Y return: 1.6%-2.4%; Benchmark 4.0%
3Y CAGR: 6.7%-0.7%; Benchmark 7.4%
5Y CAGR: 6.4%-0.1%; Benchmark 6.5%

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Nippon India Retirement Fund- Income Generation Scheme

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.8%	+1.7%	+2.4%	+0.6%	+1.6%	+6.7%	+6.4%	+7.2%	+7.6%
CRISIL Hybrid 85+15 - Conservative Index	—	—	—	—	4.0%	7.4%	6.5%	7.9%	8.2%
Retirement average	-1.8%	2.7%	7.2%	1.0%	3.3%	9.8%	9.4%	10.6%	11.3%
Difference	—	—	—	—	-2.4%	-0.7%	-0.1%	-0.7%	-0.6%

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Life Goals · Retirement
SEBI classification: Solution Oriented / Retirement
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Launch date: 13 Feb 2015 (11.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Pranay Sinha
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: None
Lock-in: 5 years
Riskometer: Moderately High (benchmark Moderately High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF204KA1C30
ISIN, Regular Growth: INF204KA1C22
Scheme code: 133569, 133572

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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