Nippon India Retirement Fund- Income Generation Scheme Overview
Category Retirement Fund
BMSMONEY Rank 24
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹18.25 (R) 0.0% ₹20.5 (D) +0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 11.51% 6.86% 7.62% 6.81% -%
LumpSum Dir. P 12.66% 8.04% 8.84% 8.09% -%
SIP Reg. P 11.12% 6.55% 6.91% 7.01% -%
SIP Dir. P 12.23% 7.68% 8.12% 8.23% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option 18.25
0.0000
0.0000%
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 18.25
0.0000
0.0000%
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option 18.25
0.0000
0.0000%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option 20.5
0.0000
0.0100%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option 20.5
0.0000
0.0100%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option 20.5
0.0000
0.0100%

Review Date: March 28, 2024

Performance of the Nippon India Retirement Fund- Income Generation Scheme has been analyzed on eight performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Nippon India Retirement Fund- Income Generation Scheme has achieved 24th (out of 25 funds), which is poor rank in the Retirement Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Retirement Fund category has 25 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Nippon India Retirement Fund- Income Generation Scheme has poor return performance, as all 1 year and above return parameters are below average in Retirement Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Retirement Fund- Income Generation Scheme has given return of 0.56% in last one month which is good as it is above average in Retirement Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Retirement Fund- Income Generation Scheme has given return of 4.13% in last three month which is good as it is above average in Retirement Fund.
  3. 1 Year Return%: The Nippon India Retirement Fund- Income Generation Scheme has given return of 14.68% in last one year which is very poor as it is in the fourth quartile in Retirement Fund. The one year return rank of Nippon India Retirement Fund- Income Generation Scheme is 20 in 25 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11468.0 in one year.
  4. 3 Year Return%: The Nippon India Retirement Fund- Income Generation Scheme has given return of 7.01% in last three year which is very poor as it is in the fourth quartile with rank of 21 in 25 funds. in Retirement Fund.
  5. 5 Year Return%: The Nippon India Retirement Fund- Income Generation Scheme has given return of 7.6% in last five year which is very poor as it is in the fourth quartile with rank of 14 in 18 funds. in Retirement Fund.
  6. 1 Year SIP Return%: The Nippon India Retirement Fund- Income Generation Scheme has given return of -2.27% in last one year which is very poor as it is in the fourth quartile with rank of 19 in 25 funds. in Retirement Fund.
  7. 3 Year SIP Return%: The Nippon India Retirement Fund- Income Generation Scheme has given return of 7.49% in last three year which is very poor as it is in the fourth quartile with rank of 21 in 25 funds. in Retirement Fund.
  8. 5 Year SIP Return%: The Nippon India Retirement Fund- Income Generation Scheme has given return of 7.43% in last five year which is very poor as it is in the fourth quartile with rank of 14 in 18 funds. in Retirement Fund.
    9. '
'

The Nippon India Retirement Fund- Income Generation Scheme has poor risk performance, as non of above risk paramerters are above average Retirement Fund category. The details are provided below. '
    ' '
'

The Nippon India Retirement Fund- Income Generation Scheme has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Retirement Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.00
2.33
0.00 | 5.83 25 | 25
No
No
Yes
3M Return % 2.93
5.06
1.24 | 12.57 18 | 25
No
No
No
6M Return % 8.06
14.88
3.11 | 37.95 19 | 25
No
No
Yes
1Y Return % 11.51
25.58
4.74 | 60.43 22 | 25
No
No
Yes
3Y Return % 6.86
13.21
3.37 | 30.94 22 | 25
No
No
Yes
5Y Return % 7.62
11.50
4.03 | 21.85 15 | 18
No
No
Yes
7Y Return % 6.81
10.53
6.81 | 17.34 10 | 10
No
No
Yes
1Y SIP Return % 11.12
24.24
4.98 | 62.67 21 | 25
No
No
Yes
3Y SIP Return % 6.55
12.95
2.18 | 30.92 21 | 25
No
No
Yes
5Y SIP Return % 6.91
13.54
3.05 | 29.12 15 | 18
No
No
Yes
7Y SIP Return % 7.01
12.39
7.01 | 21.53 10 | 10
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.08 2.43 0.08 | 5.99 25 | 25
No
No
Yes
3M Return % 3.16 5.35 1.55 | 12.95 18 | 25
No
No
No
6M Return % 8.59 15.53 3.74 | 38.92 19 | 25
No
No
Yes
1Y Return % 12.66 27.04 6.02 | 62.65 22 | 25
No
No
Yes
3Y Return % 8.04 14.59 4.70 | 32.72 22 | 25
No
No
Yes
5Y Return % 8.84 12.94 5.42 | 23.72 15 | 18
No
No
Yes
7Y Return % 8.09 11.82 8.09 | 18.89 10 | 10
No
No
Yes
1Y SIP Return % 12.23 25.67 6.27 | 64.95 22 | 25
No
No
Yes
3Y SIP Return % 7.68 14.28 3.46 | 32.65 21 | 25
No
No
Yes
5Y SIP Return % 8.12 14.94 4.39 | 30.91 15 | 18
No
No
Yes
7Y SIP Return % 8.23 13.65 8.23 | 22.98 10 | 10
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.01 ₹ 10001.0
1W 0.41 ₹ 10041.0 0.42 ₹ 10042.0
1M 0.0 ₹ 10000.0 0.08 ₹ 10008.0
3M 2.93 ₹ 10293.0 3.16 ₹ 10316.0
6M 8.06 ₹ 10806.0 8.59 ₹ 10859.0
1Y 11.51 ₹ 11151.0 12.66 ₹ 11266.0
3Y 6.86 ₹ 12204.0 8.04 ₹ 12610.0
5Y 7.62 ₹ 14440.0 8.84 ₹ 15277.0
7Y 6.81 ₹ 15859.0 8.09 ₹ 17240.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 11.1183 ₹ 12709.776 12.2288 ₹ 12779.472
3Y ₹ 36000 6.5478 ₹ 39757.32 7.6838 ₹ 40434.768
5Y ₹ 60000 6.9072 ₹ 71435.7 8.1216 ₹ 73642.02
7Y ₹ 84000 7.0054 ₹ 107775.696 8.2321 ₹ 112599.984
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 18.2512 20.5019
23-04-2024 18.2506 20.5007
22-04-2024 18.261 20.5118
19-04-2024 18.192 20.4325
18-04-2024 18.1772 20.4153
16-04-2024 18.208 20.4488
15-04-2024 18.241 20.4852
12-04-2024 18.2744 20.521
08-04-2024 18.3165 20.5659
05-04-2024 18.3434 20.5944
04-04-2024 18.3332 20.5823
03-04-2024 18.3375 20.5866
02-04-2024 18.345 20.5945
28-03-2024 18.3774 20.6283
27-03-2024 18.2578 20.4937
26-03-2024 18.251 20.4855
22-03-2024 18.2595 20.4934
21-03-2024 18.2687 20.5033
20-03-2024 18.1857 20.4097
19-03-2024 18.2043 20.4302
18-03-2024 18.2372 20.4666
15-03-2024 18.2608 20.4918
14-03-2024 18.2757 20.5082
13-03-2024 18.2464 20.4748
12-03-2024 18.3406 20.58
11-03-2024 18.3615 20.603
07-03-2024 18.3644 20.6044
06-03-2024 18.3316 20.5672
05-03-2024 18.33 20.5649
04-03-2024 18.3171 20.55
01-03-2024 18.2826 20.5099
29-02-2024 18.2424 20.4643
28-02-2024 18.2302 20.4502
27-02-2024 18.2751 20.5
26-02-2024 18.2753 20.4998
23-02-2024 18.2816 20.5054
22-02-2024 18.268 20.4897
21-02-2024 18.2446 20.4629
20-02-2024 18.2646 20.4848
16-02-2024 18.2098 20.4214
15-02-2024 18.1946 20.4038
14-02-2024 18.1259 20.3264
13-02-2024 18.1236 20.3232
12-02-2024 18.0951 20.2908
09-02-2024 18.1412 20.341
08-02-2024 18.1414 20.3407
07-02-2024 18.1388 20.3373
06-02-2024 18.1125 20.3073
05-02-2024 18.0678 20.2567
02-02-2024 18.0812 20.2702
01-02-2024 18.0306 20.213
31-01-2024 17.885 20.0493
30-01-2024 17.8249 19.9814
29-01-2024 17.8303 19.987
25-01-2024 17.7311 19.8736
24-01-2024 17.7295 19.8711
23-01-2024 17.6859 19.8217
19-01-2024 17.7481 19.8891
18-01-2024 17.7063 19.8418
17-01-2024 17.7306 19.8684
16-01-2024 17.793 19.9377
15-01-2024 17.8131 19.9597
12-01-2024 17.7341 19.8694
11-01-2024 17.7147 19.8471
10-01-2024 17.6818 19.8097
09-01-2024 17.6531 19.7769
08-01-2024 17.6284 19.7487
05-01-2024 17.6066 19.7226
04-01-2024 17.5909 19.7044
03-01-2024 17.5702 19.6806
02-01-2024 17.5985 19.7118
01-01-2024 17.6199 19.7352
29-12-2023 17.6493 19.7664
28-12-2023 17.6125 19.7246
27-12-2023 17.5964 19.706
26-12-2023 17.576 19.6826
22-12-2023 17.5591 19.6614
21-12-2023 17.5584 19.66
20-12-2023 17.5555 19.6562
19-12-2023 17.61 19.7167
18-12-2023 17.6296 19.738
15-12-2023 17.6116 19.7162
14-12-2023 17.5504 19.6471
13-12-2023 17.4214 19.5021
12-12-2023 17.3836 19.4592
11-12-2023 17.396 19.4725
08-12-2023 17.384 19.4574
07-12-2023 17.3908 19.4645
06-12-2023 17.3661 19.4363
05-12-2023 17.3144 19.3779
04-12-2023 17.2843 19.3436
01-12-2023 17.221 19.2712
30-11-2023 17.2159 19.2649
29-11-2023 17.2043 19.2514
28-11-2023 17.1389 19.1776
24-11-2023 17.1251 19.1599
23-11-2023 17.1843 19.2256
22-11-2023 17.1829 19.2235
21-11-2023 17.1712 19.2099
20-11-2023 17.1582 19.1948
17-11-2023 17.1843 19.2222
16-11-2023 17.1758 19.2122
15-11-2023 17.1548 19.1882
13-11-2023 17.0356 19.0538
10-11-2023 17.0125 19.0263
09-11-2023 17.0617 19.0808
08-11-2023 17.099 19.1219
07-11-2023 17.0867 19.1075
06-11-2023 17.0598 19.0769
03-11-2023 17.0094 19.0189
02-11-2023 16.9591 18.9621
01-11-2023 16.887 18.881
31-10-2023 16.9061 18.9017
30-10-2023 16.8992 18.8935
27-10-2023 16.8893 18.8808
26-10-2023 16.8442 18.8298
25-10-2023 16.8897 18.8801
23-10-2023 16.8593 18.8451
20-10-2023 16.9273 18.9195
19-10-2023 16.9491 18.9433
18-10-2023 16.9828 18.9804
17-10-2023 17.0215 19.0231
16-10-2023 17.0002 18.9988
13-10-2023 17.0153 19.014
12-10-2023 17.0328 19.033
11-10-2023 17.0392 19.0396
10-10-2023 16.9673 18.9587
09-10-2023 16.9085 18.8925
06-10-2023 16.9659 18.955
05-10-2023 17.1037 19.1083
04-10-2023 17.0498 19.0476
03-10-2023 17.0926 19.0948
29-09-2023 17.1233 19.1269
27-09-2023 17.2004 19.2119
26-09-2023 17.1971 19.2077
25-09-2023 17.1908 19.2
22-09-2023 17.1948 19.2029
21-09-2023 17.2228 19.2336
20-09-2023 17.2513 19.2649
18-09-2023 17.2661 19.2802
15-09-2023 17.2421 19.2518
14-09-2023 17.2841 19.2982
13-09-2023 17.2084 19.2131
12-09-2023 17.1718 19.1717
11-09-2023 17.1996 19.2022
08-09-2023 17.2004 19.2013
07-09-2023 17.2002 19.2006
06-09-2023 17.1424 19.1355
05-09-2023 17.1463 19.1393
04-09-2023 17.1409 19.1327
01-09-2023 17.1377 19.1275
31-08-2023 17.1048 19.0902
30-08-2023 17.0971 19.0811
29-08-2023 17.0867 19.0689
28-08-2023 17.069 19.0486
25-08-2023 17.0182 18.9903
24-08-2023 17.0368 19.0105
23-08-2023 17.039 19.0124
22-08-2023 16.9867 18.9535
21-08-2023 16.9592 18.9222
18-08-2023 16.9158 18.8722
17-08-2023 16.8732 18.8241
14-08-2023 16.9146 18.8686
11-08-2023 16.932 18.8864
10-08-2023 16.979 18.9383
09-08-2023 16.9887 18.9486
08-08-2023 16.9943 18.9543
07-08-2023 16.9591 18.9145
04-08-2023 16.9312 18.8817
03-08-2023 16.9355 18.886
02-08-2023 16.9988 18.956
01-08-2023 17.0304 18.9906
31-07-2023 17.0003 18.9565
28-07-2023 16.985 18.9379
27-07-2023 17.0374 18.9958
26-07-2023 17.0823 19.0453
25-07-2023 17.0601 19.0199
24-07-2023 17.0856 19.0479
21-07-2023 17.0706 19.0295
20-07-2023 17.0951 19.0562
19-07-2023 17.0746 19.0328
18-07-2023 17.0785 19.0366
17-07-2023 17.0618 19.0175
14-07-2023 17.0012 18.9482
13-07-2023 16.9814 18.9256
12-07-2023 16.9275 18.865
11-07-2023 16.9435 18.8823
10-07-2023 16.851 18.7786
07-07-2023 16.8407 18.7655
06-07-2023 16.857 18.7831
05-07-2023 16.8769 18.8048
04-07-2023 16.8605 18.786
03-07-2023 16.86 18.7848
30-06-2023 16.8416 18.7628
28-06-2023 16.8746 18.7984
27-06-2023 16.8481 18.7683
26-06-2023 16.825 18.7421
23-06-2023 16.7913 18.7029
22-06-2023 16.8211 18.7356
21-06-2023 16.8729 18.7928
20-06-2023 16.8644 18.7827
19-06-2023 16.8498 18.7659
16-06-2023 16.8499 18.7644
15-06-2023 16.841 18.7539
14-06-2023 16.8661 18.7813
13-06-2023 16.8779 18.794
12-06-2023 16.8424 18.7538
09-06-2023 16.7983 18.7031
08-06-2023 16.8194 18.7261
07-06-2023 16.8815 18.7946
06-06-2023 16.8482 18.757
05-06-2023 16.8131 18.7175
02-06-2023 16.8038 18.7054
01-06-2023 16.812 18.7141
31-05-2023 16.7912 18.6903
30-05-2023 16.7816 18.6791
29-05-2023 16.7785 18.6751
26-05-2023 16.7724 18.6667
25-05-2023 16.7434 18.6339
24-05-2023 16.7243 18.6121
23-05-2023 16.7037 18.5887
22-05-2023 16.7242 18.6109
19-05-2023 16.6886 18.5696
18-05-2023 16.7002 18.5818
17-05-2023 16.7089 18.5909
16-05-2023 16.6885 18.5676
15-05-2023 16.6711 18.5477
12-05-2023 16.643 18.5145
11-05-2023 16.6147 18.4824
10-05-2023 16.5998 18.4652
09-05-2023 16.5736 18.4355
08-05-2023 16.5775 18.4392
04-05-2023 16.5845 18.4446
03-05-2023 16.5477 18.403
02-05-2023 16.4563 18.3008
28-04-2023 16.4395 18.2797
27-04-2023 16.3997 18.2348
26-04-2023 16.3671 18.198
25-04-2023 16.3491 18.1773
24-04-2023 16.3012 18.1235

Fund Launch Date: 22/Jan/2015
Fund Category: Retirement Fund
Investment 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 fixed income oriented portfolio with a low to moderate exposure (upto 30%) in equities. Thus the fund attempts to generate potentially higher returns by combining stability of fixed income along with growth possibilities of equities. On the fixed income allocation the fund will attempt to have an optimal blend of duration and accruals with investments in high quality instruments. The equity portolio will be invested pre-dominantly in large cap companies with tactical allocation to mid cap stocks. The fund is well suited for investors in the post -retirement phase seeking regular income with lower volatility
Fund Description: An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)
Fund Benchmark: 80% of CRISIL Long Term Debt Index +20% of S&P BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.