Nippon India Retirement Fund - Income Generation Scheme - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Retirement Fund - Income Generation Scheme - IDCW - Direct Plan

19 Jun 2025
22.9145
-0.0976
(-0.42%)
  • YTD Return
    -0.0976
  • Expense Ratio
    0.97
  • Turnover Ratio
    0.00
  • Inception Date
    11 Feb 2015
  • Std Deviation
    0.2596
  • 52 W High
    23.2911
  • 52 W Low
    21.2842
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Retirement Fund - Income Generation S .. -18.22 13.63 5.29 7.46 12.34 8.90 8.33
S&P 500 (BENCHMARK) 2.30 10.31 24.64 19.10 10.96 11.52 7.71
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Pranay Sinha, Ashutosh Bhargava
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

25074.10 280.85 (1.13 %)

FAQ

What is the Expense Ratio of Nippon India Retirement Fund - Income Generation Scheme - IDCW - Direct Plan

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The Expense ratio of Nippon India Retirement Fund - Income Generation Scheme - IDCW - Direct Plan is 0.97

What is the Turn Over Ratio of Nippon India Retirement Fund - Income Generation Scheme - IDCW - Direct Plan

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The turnover ratio of Nippon India Retirement Fund - Income Generation Scheme - IDCW - Direct Plan is 0.00

What is the Inception date of Nippon India Retirement Fund - Income Generation Scheme - IDCW - Direct Plan

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Nippon India Retirement Fund - Income Generation Scheme - IDCW - Direct Plan started on 11 Feb 2015

What is the Standard Deviation of Nippon India Retirement Fund - Income Generation Scheme - IDCW - Direct Plan

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The standard deviation of Nippon India Retirement Fund - Income Generation Scheme - IDCW - Direct Plan is 0.2596

What is the 52 Week High of Nippon India Retirement Fund - Income Generation Scheme - IDCW - Direct Plan

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The 52-week high of Nippon India Retirement Fund - Income Generation Scheme - IDCW - Direct Plan is 23.2911

What is the 52 Week Low of Nippon India Retirement Fund - Income Generation Scheme - IDCW - Direct Plan

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The 52-week low of Nippon India Retirement Fund - Income Generation Scheme - IDCW - Direct Plan is 21.2842

What is the NAV Of Nippon India Retirement Fund - Income Generation Scheme - IDCW - Direct Plan

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The NAV of Nippon India Retirement Fund - Income Generation Scheme - IDCW - Direct Plan is 22.9145