Nippon India Retirement Fund - Income Generation Scheme
Nippon India Retirement Fund - Income Generation Scheme
Conservative HybridRank #19
1/5
NAV (2026-07-14)
₹20.35
AUM
₹144.45 Cr
Exp. Ratio: 2.1%
RISK LEVEL
Moderately High
Returns & Performance
1 Year0.41%2.30% vs cat avgRank #26
3 Year6.16%1.47% vs cat avgRank #25
5 Year6.04%1.23% vs cat avgRank #23
Since Launch6.41%--
Fund vs Category Average
1Y
0.41%-2.30%
3Y
6.16%-1.47%
5Y
6.04%-1.23%
Pros & Cons
Pros
No notable pros identified
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.1%)
✖1Y category rank outside top 15 (#26)
✖Overall rank #19 in category
ISININF204KA1C22
NAV₹20.35
NAV Date2026-07-14
AUM₹144.45 Cr
Expense Ratio2.1%
RiskModerately High
Rating1 / 5
Lock-in Period5 days
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Amber Singhania
MMS Finance (Mumbai University)
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
