Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Retirement Fund
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund
42slipping
Latest NAV
₹23.7626
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
42/100slipping
Rank #63 of 147 in Retirement Fund · top 58%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.43%
3M
3.65%
6M
3.16%
1Y
3.28%
3Y CAGR
7.83%
5Y CAGR
7.44%
Since incep.
7.81%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap90.0%
Mid cap4.5%
Small cap5.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
ICICI Bank Limited
equity
2.68%
State Bank of India
equity
2.05%
Reliance Industries Limited
equity
1.69%
HDFC Bank Limited
equity
1.59%
Larsen & Toubro Limited
equity
1.37%
NTPC Limited
equity
1.31%
Axis Bank Limited
equity
1.19%
Samvardhana Motherson International Limited
equity
0.99%
Mahindra & Mahindra Limited
equity
0.87%
Cummins India Limited
equity
0.84%
Eternal Limited
equity
0.77%
Infosys Limited
equity
0.76%
Dixon Technologies (India) Limited
equity
0.61%
Tata Consultancy Services Limited
equity
0.48%
SBI Life Insurance Company Limited
equity
0.45%
Mishra Dhatu Nigam Limited
equity
0.42%
Crompton Greaves Consumer Electricals Limited
equity
0.40%
Tube Investments of India Limited
equity
0.27%
Sun Pharmaceutical Industries Limited
equity
0.26%
Kaynes Technology India Limited
equity
0.25%
Apollo Hospitals Enterprise Limited
equity
0.17%