NAV on (11 May 2026 )
₹19.81 ▼
(-0.74%)
Fund Size
₹142.24 Crores
1Y Returns
-1.33 %
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 a mix of securities comprising of equity, equity related instruments and fixed income securities.
Nippon Life India Asset Management Ltd.
Launch Date
February 13, 2015
Fund Manager
Mr. Pranay Sinha
Initial Price
10
AUM Fund
142.24 Cr
Min investment
Rs 500
Expense Ratio
2.08%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
Nil
1 Month
-0.21%
6 Months
-2.54%
1 Year
-1.33%
2 Years (CAGR)
+3.95%
3 Years (CAGR)
+6.04%
5 Years (CAGR)
+5.64%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.68% | 66.74% | ₹17233.76 | |
| 18.67% | 66.74% | ₹17233.76 | |
| 18.67% | 66.74% | ₹17233.76 | |
| 18.67% | 66.73% | ₹17233.76 | |
| 18.67% | 66.73% | ₹17233.76 |
Q: What is the current NAV of Nippon India Retirement Fund - Income Generation Scheme - Bonus?
A: The latest NAV of Nippon India Retirement Fund - Income Generation Scheme - Bonus is ₹ 19.81 as on 11 May 2026.
Q: What type of mutual fund is Nippon India Retirement Fund - Income Generation Scheme - Bonus?
A: Nippon India Retirement Fund - Income Generation Scheme - Bonus is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Retirement Fund - Income Generation Scheme - Bonus?
A: The expense ratio of Nippon India Retirement Fund - Income Generation Scheme - Bonus is 2.08%, which impacts overall returns.
Q: Who manages Nippon India Retirement Fund - Income Generation Scheme - Bonus?
A: Nippon India Retirement Fund - Income Generation Scheme - Bonus is managed by Mr. Pranay Sinha, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Retirement Fund - Income Generation Scheme - Bonus a good investment?
A: Nippon India Retirement Fund - Income Generation Scheme - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Retirement Fund - Income Generation Scheme - Bonus?
A: The exit load of Nippon India Retirement Fund - Income Generation Scheme - Bonus is Nil, applicable if redeemed within the specified period.
Q: How is Nippon India Retirement Fund - Income Generation Scheme - Bonus taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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