Nippon India Retirement Fund - Income Generation Scheme Regular Bonus | Nippon India Retirement Fund - Income Generation Scheme NAV Today [20.30], Performance & History

Solution Oriented Retirement Fund Regular

Regular

Direct

3 Year Absolute Returns

20.90% ↑

NAV (₹) on 25 Jun 2026

20.30

1 Day NAV Change

0.33%

Risk Level

Moderately High Risk

Rating

Nippon India Retirement Fund - Income Generation Scheme is a Debt mutual fund categorized under Hybrid, offered by Nippon Life India Asset Management Ltd.. Launched on 13 Feb 2015, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

13 Feb 2015

Min. Lumpsum Amount

₹ 500

Fund Age

11 Yrs

AUM

₹ 142.19 Cr.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Expense Ratio

2.05%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 142.19 Cr

Equity

195.77%

Debt

713.85%

Money Market & Cash

71.08%

Other Assets & Liabilities

19.3%

Sector Holdings

Sectors	Weightage
Others - Not Mentioned	52.76%
Government Securities	17.59%
Treps/Reverse Repo	7.87%
Finance - Banks - Private Sector	5.69%
Current Assets	2.22%
Finance - Banks - Public Sector	2.15%
Refineries	1.65%
Construction, Contracting & Engineering	1.39%
IT Consulting & Software	1.19%
Power - Generation/Distribution	1.16%
Auto Ancl - Electrical	1.00%
Auto - Cars & Jeeps	0.88%
Engines	0.81%
E-Commerce/E-Retail	0.76%
Consumer Electronics	0.63%
Aerospace & Defense	0.43%
Finance - Life Insurance	0.43%
Domestic Appliances	0.37%
Cycles & Accessories	0.27%
Pharmaceuticals	0.25%
Electronics - Equipment/Components	0.24%
Hospitals & Medical Services	0.18%
Cash	0.07%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.06% Government of India	30.36%	₹ 44.29	Others - Not Mentioned
7.62% Government of India	17.95%	₹ 26.18	Others - Not Mentioned
8.13% Government of India	15.78%	₹ 23.01	Others - Not Mentioned
Triparty Repo	5.85%	₹ 8.53	Others
8.17% Government of India	4.87%	₹ 7.10	Others - Not Mentioned
ICICI Bank Limited	2.91%	₹ 4.24	Finance - Banks - Private Sector
State Bank of India	2.46%	₹ 3.60	Finance - Banks - Public Sector
Net Current Assets	1.93%	₹ 2.84	Others
HDFC Bank Limited	1.86%	₹ 2.71	Finance - Banks - Private Sector
Reliance Industries Limited	1.75%	₹ 2.56	Refineries
8.3% Government of India	1.61%	₹ 2.35	Others - Not Mentioned
Larsen & Toubro Limited	1.36%	₹ 1.98	Construction, Contracting & Engineering
Axis Bank Limited	1.19%	₹ 1.73	Finance - Banks - Private Sector
NTPC Limited	1.18%	₹ 1.72	Power - Generation/Distribution
Mahindra & Mahindra Limited	0.97%	₹ 1.41	Auto - Cars & Jeeps
Cummins India Limited	0.91%	₹ 1.32	Engines
Samvardhana Motherson International Limited	0.86%	₹ 1.26	Auto Ancl - Electrical
Infosys Limited	0.86%	₹ 1.26	IT Consulting & Software
Eternal Limited	0.84%	₹ 1.23	E-Commerce/E-Retail
8.83% Government of India	0.80%	₹ 1.16	Others
Dixon Technologies (India) Limited	0.59%	₹ 0.86	Consumer Electronics
Tata Consultancy Services Limited	0.55%	₹ 0.81	IT Consulting & Software
SBI Life Insurance Company Limited	0.49%	₹ 0.71	Finance - Life Insurance
Hindustan Unilever Limited	0.40%	₹ 0.58	Personal Care
Crompton Greaves Consumer Electricals Limited	0.37%	₹ 0.54	Domestic Appliances
Mishra Dhatu Nigam Limited	0.34%	₹ 0.50	Aerospace & Defense
Kaynes Technology India Limited	0.30%	₹ 0.44	Electronics - Equipment/Components
Sun Pharmaceutical Industries Limited	0.23%	₹ 0.34	Pharmaceuticals
Tube Investments of India Limited	0.21%	₹ 0.30	Cycles & Accessories
Apollo Hospitals Enterprise Limited	0.16%	₹ 0.23	Hospitals & Medical Services
Cash Margin - CCIL	0.05%	₹ 0.07	Others
Kwality Walls (India) Limited	0.01%	₹ 0.01	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.66%	0.44%	3.21%	6.53%
Category returns	3.07%	3.71%	11.87%	27.03%

Fund Objective

The investment objective of the scheme is 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 ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹38.89	7.97%	93.58%	175.82%	₹1,924	0.77%	Very High
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹38.88	7.97%	93.53%	175.74%	₹1,924	0.77%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.85	6.54%	85.77%	157.58%	₹1,924	2.03%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.84	6.51%	85.71%	157.50%	₹1,924	2.03%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.34	9.62%	81.58%	123.06%	₹1,192	0.78%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.33	9.62%	81.52%	122.99%	₹1,192	0.78%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.99	8.07%	73.85%	107.80%	₹1,192	2.20%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.99	8.07%	73.85%	107.80%	₹1,192	2.20%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹24.59	12.11%	66.88%	85.15%	₹444	1.14%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹22.02	10.64%	60.37%	72.70%	₹444	2.43%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.89	185.47%	334.27%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.89	185.47%	334.27%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.89	185.47%	334.27%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.42	181.59%	316.57%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.42	181.59%	316.57%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.42	181.59%	316.57%	0.00%	₹1,256	2.15%	Very High
Nippon India Silver ETF ETF Regular	₹207.66	104.04%	207.74%	0.00%	₹32,937	N/A	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹32.93	100.58%	201.35%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹32.93	100.58%	201.35%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹32.93	100.58%	201.35%	0.00%	₹4,847	0.21%	Very High

FAQs

What is the current NAV of Nippon India Retirement Fund - Income Generation Scheme Regular Bonus?

The current Net Asset Value (NAV) of Nippon India Retirement Fund - Income Generation Scheme Regular Bonus is ₹20.30 as of 25 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Retirement Fund - Income Generation Scheme Regular Bonus?

The Assets Under Management (AUM) of Nippon India Retirement Fund - Income Generation Scheme Regular Bonus is ₹142.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Retirement Fund - Income Generation Scheme Regular Bonus?

Nippon India Retirement Fund - Income Generation Scheme Regular Bonus has delivered returns of 0.44% (1 Year), 6.53% (3 Year), 5.95% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Retirement Fund - Income Generation Scheme Regular Bonus?

Nippon India Retirement Fund - Income Generation Scheme Regular Bonus has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Retirement Fund - Income Generation Scheme Regular Bonus?

The minimum lumpsum investment required for Nippon India Retirement Fund - Income Generation Scheme Regular Bonus is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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