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NAVs as of 20 Aug 2026

Nippon India Retirement Fund- Income Generation SchemeDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Retirement Fund median (22 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 13 Feb 201520 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.

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Growth of ₹100, sampled across the common period
DateNippon India Retirement Fund- Income Generation Scheme
13 Feb 2015₹100.00
30 Jan 2016₹102.56
14 Jan 2017₹118.43
31 Dec 2017₹125.86
16 Dec 2018₹131.49
02 Dec 2019₹143.48
16 Nov 2020₹157.01
02 Nov 2021₹172.21
18 Oct 2022₹172.82
04 Oct 2023₹190.23
18 Sep 2024₹222.19
04 Sep 2025₹228.46
20 Aug 2026₹235.91
Nippon India Retirement Fund- Income Generation Scheme compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Retirement Fund median.
Metric
Nippon India · Direct · IDCW
NAV ₹23.62
High risk
★★★☆☆
Category median
Retirement Fund · 22 funds
+2.94%+3.49%
+7.75%+8.04%
+7.22%+7.33%
+7.49%+7.49%
+7.74%+9.70%
+7.00%
+8.16%+10.10%
+8.12%+9.53%
+8.27%+8.27%
Risk
4.58%11.08%
0.270.25
0.380.33
-7.40%-15.51%
Nifty 500
-0.67%-0.67%
0.280.76
41.1%80.4%
24.3%71.6%
0.98%1.18%
₹141.42Cr₹223.47Cr
None
5 years
₹500
₹500
24%
Kinjal Desai · 8.2y
13 Feb 2015
21
14.7%
9.7%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.