Nippon India Retirement Fund- Income Generation Scheme NAV Today
Nippon India Retirement Fund- Income Generation Scheme NAV is ₹23.26 as of 4 Nov 2026, up 0.44% over 1 year, 17 of 29 in Retirement Fund.
Nippon India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹23.26
4 Nov 2026
1-year return
+0.44%
Category +1.2%
Category rank (1Y)
17 of 29
Retirement Fund
3-year return
+7.15%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.69% | +2.11% | -0.42 pts | — |
| 6 months | +2.34% | +2.42% | -0.08 pts | — |
| 1 year | +0.44% | +1.2% | -0.76 pts | 17 of 29 |
| 3 years (a year) | +7.15% | +10.47% | -3.32 pts | 23 of 27 |
| 5 years (a year) | +6.27% | +8.94% | -2.67 pts | 22 of 25 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Nippon India Retirement Fund- Income Generation Scheme
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,574
Invested ₹60,000
XIRR 2.03% a year
SIP for 3 years
₹1,88,936
Invested ₹1,80,000
XIRR 3.32% a year
SIP for 5 years
₹3,46,747
Invested ₹3,00,000
XIRR 5.88% a year
₹1 lakh invested at once
1 year ago
₹1,00,440
3 years ago
₹1,23,020
5 years ago
₹1,35,536
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,19,787 in Direct and ₹1,15,988 in Regular, a difference of ₹3,799.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -0.07% | -1.16% | 1.09 pts a year |
| 3 years | +6.2% | +5.07% | 1.13 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Retirement Fund average
22%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-2.16%
Year to 29 May 2026
Other Retirement Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Mutual Fund | 25.08 | +10.74% | +17.38% | +12.25% |
| ICICI Prudential Retirement Fund Hybrid Conservative PlanICICI Prudential Mutual Fund | 20.04 | +3.88% | +9.68% | +8.53% |
| Tata Retirement Savings Fund-Progressive PlanTata Mutual Fund | 82.40 | +3.86% | +13.17% | +10.28% |
| ICICI Prudential Retirement Fund Pure Debt PlanICICI Prudential Mutual Fund | 17.23 | +3.84% | +6.52% | +5.91% |
| Tata Retirement Savings Fund-Moderate PlanTata Mutual Fund | 79.97 | +3.56% | +12.49% | +10.14% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt PlanAditya Birla Sun Life Mutual Fund | 14.96 | +3.16% | +5.85% | +5.05% |
| Tata Retirement Savings Fund-Conservative PlanTata Mutual Fund | 38.58 | +3.07% | +7.88% | +6.62% |
| Aditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Mutual Fund | 16.69 | +2.85% | +8.22% | +6.95% |
All Retirement Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Bonus Option | 23.26 | 133629 |
| Direct Plan | Growth Option | 23.26 | 133569 |
| Direct Plan | IDCW Option | 23.26 | 133570 |
| Regular Plan | Bonus Option | 20.14 | 133628 |
| Regular Plan | Growth Option | 20.14 | 133572 |
| Regular Plan | IDCW Option | 20.14 | 133571 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Nippon India Mutual Fund
- Category
- Retirement Fund
- ISIN
- INF204KA1C30
- AMFI scheme code
- 133569
- NAV history from
- 29 Oct 2021
More schemes from Nippon India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Nippon India Silver ETF FOFNippon India Mutual Fund | 28.09 | +23.13% | +34.65% | — |
| Nippon India Japan Equity FundNippon India Mutual Fund | 30.23 | +21.01% | +22.56% | +9.92% |
| Nippon India Gold Savings FundNippon India Mutual Fund | 56.10 | +16.34% | +30.58% | +22.74% |
| Nippon India US Equity Opportunities FundNippon India Mutual Fund | 46.55 | +12.03% | +20.46% | +11.04% |
| Nippon India Pharma FundNippon India Mutual Fund | 638.72 | +11.9% | +19.57% | +14.67% |
| Nippon India Ultra Short Term FundNippon India Mutual Fund | 4,857.51 | +6.75% | +7.54% | +7.04% |
| Nippon India Arbitrage FundNippon India Mutual Fund | 31.25 | +6.65% | +7.32% | +6.85% |
Frequently asked questions
What is the NAV of Nippon India Retirement Fund- Income Generation Scheme today?
Nippon India Retirement Fund- Income Generation Scheme (Direct Plan, Growth option) has a NAV of ₹23.26 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Nippon India Retirement Fund- Income Generation Scheme?
+0.44% over the year to 4 Nov 2026, against an average of +1.2% for Retirement Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Nippon India Retirement Fund- Income Generation Scheme be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,46,747 at the latest NAV, an XIRR of 5.88% a year.
How much more does the Regular plan of Nippon India Retirement Fund- Income Generation Scheme cost?
Over 3 years, ₹1 lakh grew to ₹1,19,787 in the Direct plan and ₹1,15,988 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Nippon India Retirement Fund- Income Generation Scheme in?
Nippon India Retirement Fund- Income Generation Scheme is a Retirement Fund scheme from Nippon India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.