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Nippon India Retirement Fund Income Generation Scheme

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 133572

₹20.39

+0.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹20.33 on 11 November 2025 to ₹20.39 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Conservative Hybrid
Yearly fee
2.11%
Since 21 July 2026
Fund size
₹138 crore
Started
11 February 2015
Exit load
None
Compared against
CRISIL Hybrid 85+15 Conservative Index
Plan
Regular · Growth
Companies held
21
31 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Retirement Fund Income Generation Scheme

Industries

  • Financial8%
  • Consumer Discretionary3%
  • Energy & Utilities3%
  • Industrials2%
  • Technology2%
  • Materials0%
  • Healthcare0%

Top companies

10 of 21 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    2.9%
  2. 2

    State Bank of India

    LargeFinancial

    2.1%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.5%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    1.5%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    1.3%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    1.1%
  7. 7

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.1%
  8. 8

    NTPC Ltd

    LargeEnergy & Utilities

    1.1%
  9. 9

    Zomato Ltd

    LargeTechnology

    1.0%
  10. 10

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.8%
Show all 21
  1. 11

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.7%
  2. 12

    Cummins India Ltd

    LargeIndustrials

    0.7%
  3. 13

    Infosys Ltd

    LargeTechnology

    0.7%
  4. 14

    Tata Consultancy Services Ltd

    LargeTechnology

    0.4%
  5. 15

    Mishra Dhatu Nigam Ltd

    SmallMaterials

    0.4%
  6. 16

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.4%
  7. 17

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.3%
  8. 18

    Kaynes Technology India Ltd

    SmallIndustrials

    0.3%
  9. 19

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.3%
  10. 20

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.2%
  11. 21

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.2%

What does it cost?

2.11% a year: ₹211 on every ₹10,000 you hold.

The middle fee for Conservative Hybrid direct plans is 0.98%.

The direct plan of this fund costs 0.98% a year.

Exit load: None

How has it done?

1 year
+0.3%
3 years, per year
+6.2%
5 years, per year
+5.1%

Worst fall so far: −8.1% (Nov 2021 to Jun 2022).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 21 July 2026Fee changed from 2.05% to 2.11% a year.
  3. 1 May 2026Fee moved between 2.05% and 2.10% a year (6 changes, 7 May 2024 – 1 May 2026).
  4. 1 April 2024Fee changed from 2.14% to 2.08% a year.
  5. 26 February 2024Fee moved between 2.09% and 2.14% a year (7 changes, 22 May 2023 – 26 Feb 2024).
Show all 26
  1. 18 May 2023Fee moved between 2.06% and 2.10% a year (7 changes, 26 Feb – 18 May 2023).
  2. 20 February 2023Fee changed from 2.12% to 2.09% a year.
  3. 28 January 2023Fee moved between 2.12% and 2.17% a year (10 changes, 16 Oct 2022 – 28 Jan 2023).
  4. 9 October 2022Fee changed from 2.19% to 2.13% a year.
  5. 25 September 2022Fee changed from 2.14% to 2.19% a year.
  6. 18 September 2022Fee changed from 2.13% to 2.14% a year.
  7. 11 September 2022Fee changed from 2.21% to 2.13% a year.
  8. 28 August 2022Fee changed from 2.15% to 2.21% a year.
  9. 21 August 2022Fee changed from 2.22% to 2.15% a year.
  10. 15 August 2022Fee changed from 2.13% to 2.22% a year.
  11. 7 August 2022Fee changed from 2.23% to 2.13% a year.
  12. 17 July 2022Fee changed from 2.14% to 2.23% a year.
  13. 10 July 2022Fee moved between 2.14% and 2.19% a year (2 changes, 3 Jul – 10 Jul 2022).
  14. 26 June 2022Fee changed from 2.23% to 2.18% a year.
  15. 19 June 2022Fee moved between 2.23% and 2.27% a year (2 changes, 12 Jun – 19 Jun 2022).
  16. 5 June 2022Fee changed from 2.14% to 2.24% a year.
  17. 9 May 2022Fee changed from 1.96% to 2.14% a year.
  18. 8 May 2022Fee moved between 1.96% and 1.98% a year (2 changes, 17 Apr – 8 May 2022).
  19. 1 April 2022Fee changed from 2.25% to 1.98% a year.
  20. 31 March 2022Fee changed from 2.18% to 2.25% a year.
  21. 27 March 2022Fee moved between 2.15% and 2.20% a year (4 changes, 6 Feb – 27 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 31 Conservative Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 21 July 2026
Company sizes
SEBI's rank by full market value, 25 September 2026