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Nippon India Retirement Fund- Income Generation Scheme
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133629
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN
- INF204KA1C55
- Plan / option
- Direct / IDCW
- Fund age
- 11.7 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.2%
3 months▼ -0.9%
6 months▲ +3.5%
1 year▲ +1.8%
3-year CAGR▲ +7.4%
5-year CAGR▲ +6.2%
10-year CAGR▲ +7.2%
Volatility (3y)4.7%
Sharpe (3y)0.33
Sortino (3y)0.47
Beta vs NIFTY 500.29
Max fall (3y)-4.9%
Computed from NAV (2837 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 23.5577 |
| Regular · IDCW | 20.3988 |
| Direct · Growth | 23.5577 |
| Regular · IDCW | 20.3960 |
| Regular · Growth | 20.3960 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.