Nippon India Retirement Fund- Income Generation Scheme - Direct Plan - Growth Option

Nippon India · Retirement Fund · Solution Oriented · #133569

NAV history

Latest NAV12 Oct 2026

₹22.69

Nippon India Retirement Fund- Income Generation Scheme - Direct Plan - Growth Option returns by holding period
1 Day	-0.57%
1 Month	-2.72%
6 Month	-0.22%
1 Year CAGR	-2.25%
3 Year CAGR	+6.03%
5 Year CAGR	+5.75%
10 Year CAGR	+6.80%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 1.03%
AUM · April - June 2026: ₹141 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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4	HDFC Retirement Fund - Equity Plan - Direct Plan - Growth OptionHDFC · #136094	Retirement Fund	₹53.07	-0.17%	-2.98%	-2.53%	-8.23%	+8.03%	+10.52%	+14.69%
5	SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - GrowthSBI · #148685	Retirement Fund	₹19.97	-0.29%	-4.14%	+2.15%	-1.11%	+8.01%	+9.53%	—
6	SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - GrowthSBI · #148683	Retirement Fund	₹20.62	-0.21%	-4.62%	+1.86%	-3.72%	+6.98%	+9.45%	—
7	Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth OptionTata · #119255	Retirement Fund	₹78.49	+0.12%	-4.81%	+5.78%	+1.70%	+10.82%	+9.13%	+12.35%
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More funds from Nippon India

Other Nippon India schemes ranked by 5-year CAGR. View all Nippon India funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India ETF Nifty PSU Bank BeES - Direct PlanNippon India · #140089	Equity ETF	₹89.68	-1.18%	-3.86%	-7.47%	+4.33%	+16.40%	+25.42%	+10.27%
2	Nippon India ETF Gold BeES - Direct PlanNippon India · #140088	Gold	₹121.42	-0.82%	-2.58%	-1.60%	+18.45%	+34.95%	+24.26%	+15.75%
3	Nippon India Gold Savings Fund - Direct Plan - Growth OptionNippon India · #118663	Gold	₹58.42	-1.23%	-3.11%	-2.06%	+17.97%	+34.71%	+24.14%	+15.72%
4	CPSE ETF - Direct PlanNippon India · #140107	Equity ETF	₹87.62	-0.13%	-6.83%	-15.40%	-5.98%	+17.94%	+22.42%	+13.38%
5	Nippon India Power & Infra Fund - Direct Plan - Growth OptionNippon India · #118763	Sectoral Fund	₹396.88	+0.38%	-3.88%	+3.35%	+5.01%	+16.20%	+18.79%	+17.46%
6	Nippon India Small Cap Fund - Direct Plan - Growth OptionNippon India · #118778	Small Cap Fund	₹203.48	+0.59%	-2.87%	+12.33%	+7.67%	+13.99%	+17.12%	+20.46%
7	Nippon India Growth Mid Cap Fund - Direct Plan - Growth OptionNippon India · #118668	Mid Cap Fund	₹4,744.87	+0.03%	-4.02%	+3.50%	+3.12%	+16.48%	+15.74%	+17.63%
8	Nippon India Multi Cap Fund - Direct Plan - Growth OptionNippon India · #118650	Multi Cap Fund	₹315.09	-0.18%	-4.38%	-0.42%	-5.05%	+11.27%	+14.55%	+15.16%