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

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 23.1962

Returns (p.a.) 0.38%

Returns (day) -0.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderately High

Riskometer rating: Moderately High

Expense Ratio

0.98%

as on 31-Aug-2026

Age

11 Years 7 Months 10 Days

AUM (Fund size)

₹ 14286.54 Crs

Lock-In

5 Years

Exit Load

NIL

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202623.442423914.45
03-Sep-202623.451423873.45
04-Sep-202623.461623897.7
07-Sep-202623.4523779.15
08-Sep-202623.447123635.1
09-Sep-202623.399923431.5
10-Sep-202623.385123477.8
11-Sep-202623.322323398.1
15-Sep-202623.145423118.6
16-Sep-202623.191323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹23.200.38%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-28.19%

1 Month

-24.36%

6 Months

2.86%

1 Year

0.38%

3 Years

0.00%

5 Years

6.16%

Max

7.52%