Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India Retirement Fund Income Generation Scheme

Holds 21 companies worth ₹26.5 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹138 CrNippon India Retirement Fund Income Generation Scheme's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.2% on Aug 2026, ₹143 Cr.

  • Largest holding

    ICICI BankICICI Bank is 2.9% of this scheme's NAV.

  • Fund manager

    Pranay SinhaRuns its co-manager part since 1 Mar 2021, as the fund house dates it. With Ritesh Rathod (co-manager).

AUM(Mar 2015 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026138−3.2%
Aug 2026143−0.8%
Jul 2026144−0.3%
Jun 2026144+2.6%
May 2026141−0.2%
Apr 2026141+2.1%
Mar 2026138−5.0%
Feb 20261450.0%
Jan 2026145−2.2%
Dec 2025149−0.9%
Nov 2025150+0.3%
Oct 2025150−0.8%
AUM at month end, Sept 2026
₹138 Cr
−7.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2015 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202614.56%+0.10 pt
Jun 202614.45%−0.07 pt
Mar 202614.52%−0.25 pt
Dec 202514.77%+0.22 pt
Direct plans' share of AUM, Sept 2026
14.56%
−0.22 pt since Dec 2025
Fig. 2.Nippon India Retirement Fund Income Generation Scheme's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 85+15 - Conservative Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.49%−2.58%––−3.16%
3 months *
−2.75%−3.02%––−2.75%
6 months *
+0.72%+0.18%––+2.21%
1 year
−1.35%−2.43%+1.68%−3.03 pt+0.55%
3 years
+6.49%+5.35%+7.18%−0.69 pt+8.61%
5 years
+5.83%+4.69%+6.14%−0.31 pt+8.18%
10 years
+6.82%+5.56%+7.65%−0.83 pt+11.32%
Since launch
+7.33%+6.02%+7.99%−0.66 pt+10.12%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 85+15 - Conservative Index. * From NAVs. Source: AMFI.