What is the current price / NAV of Nippon India Retirement Fund-Income Generation(IDCW)?
The current NAV of Nippon India Retirement Fund-Income Generation(IDCW) is ₹22.73, as of 14th October 2026.What are the returns of Nippon India Retirement Fund-Income Generation(IDCW)?
The Nippon India Retirement Fund-Income Generation(IDCW) was launched on 11th February 2015. This mutual fund's past returns are as follows:- 1 Year Returns: -1.93%
- 3 Year Returns: 6.13%
- 5 Year Returns: 5.70%
What are the top 5 sectoral holdings of Nippon India Retirement Fund-Income Generation(IDCW)?
The top sectors Nippon India Retirement Fund-Income Generation(IDCW) has invested in are as follows:- G-Sec | 74.92%
- Private Banks | 5.56%
- Miscellaneous | 4.20%
- Public Banks | 2.08%
- Others | 1.71%
What are the top 5 holdings of Nippon India Retirement Fund-Income Generation(IDCW)?
The top 5 holdings for Nippon India Retirement Fund-Income Generation(IDCW) are as follows:- 7.06% Government of India | 30.72%
- 6.68% Government of India | 17.08%
- 8.13% Government of India | 16.12%
- 8.17% Government of India | 4.98%
- Triparty Repo | 4.20%
What is the asset allocation of Nippon India Retirement Fund-Income Generation(IDCW)?
The asset allocation for Nippon India Retirement Fund-Income Generation(IDCW) is as follows:- Government Securities | 74.92%
- Equity | 19.17%
- Cash & Equivalents | 5.91%
What is the AUM of Nippon India Retirement Fund-Income Generation(IDCW)?
The AUM (i.e. assets under management) of Nippon India Retirement Fund-Income Generation(IDCW) is ₹138.31 Cr as of 14th October 2026.What is the base expense ratio of Nippon India Retirement Fund-Income Generation(IDCW)?
The base expense ratio of Nippon India Retirement Fund-Income Generation(IDCW) Plan is 0.83 as of 14th October 2026.Is there any lock-in period for Nippon India Retirement Fund-Income Generation(IDCW)?
The Nippon India Retirement Fund-Income Generation(IDCW) has a lock-in period of 5 years.What is the alpha ratio of Nippon India Retirement Fund-Income Generation(IDCW)?
The alpha ratio for the Nippon India Retirement Fund-Income Generation(IDCW) is -0.81
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Nippon India Retirement Fund-Income Generation(IDCW)?
The volatility or standard deviation for the Nippon India Retirement Fund-Income Generation(IDCW) is 5.38
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Retirement Fund-Income Generation(IDCW)?
The Sharpe ratio for the Nippon India Retirement Fund-Income Generation(IDCW) is -1.25
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Retirement Fund-Income Generation(IDCW)?
The Sortino Ratio for the Nippon India Retirement Fund-Income Generation(IDCW) is -0.13
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Nippon India Retirement Fund-Income Generation(IDCW) Direct IDCW
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Nippon India Retirement Fund-Income Generation(IDCW) Direct IDCW
IDCW
₹22.730.28% (-0.06)
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6M
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3Y
5Y
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SIP
1M
6M
1Y
3Y
5Y
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Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
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Nippon India Retirement Fund-Income Generation(IDCW) Performance & Key Metrics
Nippon India Retirement Fund-Income Generation(IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.98 | 0.83 | -1.25 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.56 | -1.05 | 7.28 |
Nippon India Retirement Fund-Income Generation(IDCW) Scheme InfoNippon India Retirement Fund-Income Generation(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 5 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Hybrid 85+15 - Conservative Index |
About Solution Oriented, Retirement Fund - Debt Oriented
About Solution Oriented, Retirement Fund - Debt Oriented
These funds focus on debt instruments and aim to provide capital preservation and stable returns for retirement planning, with lower volatility compared to equity-oriented options.
Nippon India Retirement Fund-Income Generation(IDCW) Peers
Nippon India Retirement Fund-Income Generation(IDCW) Peers & Comparison
Comparing 3 mutual funds from
OtherSolution Oriented, Retirement Fund - Debt Oriented
OtherSolution Oriented, Retirement Fund - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Retirement Fund-Income Generation(IDCW) | -1.93% | 6.13% | 7.28% |
| Franklin India Retirement Fund(IDCW) | -10.02% | -1.88% | 1.81% |
| SBI Retirement Benefit Fund-Conservative Hybrid Plan(IDCW) | -0.08% | 6.36% | 8.69% |
| ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) | 3.01% | 9.13% | 9.37% |
Nippon India Retirement Fund-Income Generation(IDCW) Returns Comparison
Compare Nippon India Retirement Fund-Income Generation(IDCW) with any MF, ETF, stock or indexCompare Nippon India Retirement Fund-Income Generation(IDCW) with any MF, ETF, stock or index
Nippon India Retirement Fund-Income Generation(IDCW)
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Nippon India Retirement Fund-Income Generation(IDCW) Asset Allocation
Nippon India Retirement Fund-Income Generation(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Nippon India Retirement Fund-Income Generation(IDCW) Sector Distribution
Nippon India Retirement Fund-Income Generation(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Nippon India Retirement Fund-Income Generation(IDCW) Sector Weightage
Nippon India Retirement Fund-Income Generation(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Nippon India Retirement Fund-Income Generation(IDCW) Current Holdings
Nippon India Retirement Fund-Income Generation(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.87 %
0.01 %Holdings
2.08 %
-0.05 %Holdings
1.54 %
-0.07 %
AMC Profile of Nippon India Retirement Fund-Income Generation(IDCW)
AMC Profile of Nippon India Retirement Fund-Income Generation(IDCW)
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
81
Total AUM
₹ 5,40,764.90 Cr.
Nippon India Retirement Fund-Income Generation(IDCW) Manager Details
Nippon India Retirement Fund-Income Generation(IDCW) Manager Details
Nippon India Retirement Fund-Income Generation(IDCW) Manager Profile
Nippon India Retirement Fund-Income Generation(IDCW) Manager Profile
Nippon India Retirement Fund-Income Generation(IDCW) Manager Performance (0)
Nippon India Retirement Fund-Income Generation(IDCW) Manager Performance (0)
Other: Solution Oriented, Retirement Fund - Debt Oriented
Nippon India Retirement Fund-Income Generation(IDCW) Review & Opinions
Nippon India Retirement Fund-Income Generation(IDCW) Review & Opinions
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