Nippon India Retirement Fund Income Generation Scheme Direct Growth

Scheme code: INF204KA1C30 NAV value: ₹ 22.0987 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Solution Oriented Asset category: Retirement Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 9.93 18.98 14.38 25.46
3 year 7.27 9.90 8.64 13.97
5 year 7.67 9.85 8.93 14.42
7 year 7.39 8.68 8.20 11.99

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 14.38
3 year 7.63 16.87 13.32 8.64
5 year 12.6 19.62 15.37 8.93
7 year 10.81 15.2 13.42 8.2
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 14.38
3 year 7.94 17.89 14.14 8.64
5 year 13.28 20.23 15.93 8.93
7 year 10.62 15.28 13.42 8.2
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 14.38
3 year 9.26 19.51 15.7 8.64
5 year 14.45 21.69 17.28 8.93
7 year 11.07 15.88 13.98 8.2
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 14.38
3 year 9.84 20.48 16.73 8.64
5 year 15.2 22.82 18.38 8.93
7 year 11.31 16.28 14.37 8.2
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 14.38
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 14.38%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.75 10.68 12.75 10.68 1.04 11.72 01-2024 01-2025
15.05 13.72 16.65 12.17 1.65 14.4 12-2023 12-2024
16.1 15.3 17.64 13.78 1.39 15.71 11-2023 11-2024
17.22 17.24 18.98 15.51 1.23 17.24 10-2023 10-2024
14.86 16.28 17.32 13.84 1.33 15.58 09-2023 09-2024
14.97 15.36 16.99 13.37 1.29 15.17 08-2023 08-2024
14.48 14.2 15.97 12.73 1.15 14.34 07-2023 07-2024
10.56 14.27 14.85 10 2.16 12.42 06-2023 06-2024
12.27 12.27 14.66 9.93 1.67 12.28 05-2023 05-2024
14.37 12.86 15.58 11.68 1.48 13.62 04-2023 04-2024
15.25 15.75 16.51 14.5 0.73 15.5 03-2023 03-2024
14.15 14.97 15.8 13.33 0.92 14.56 02-2023 02-2024

Rolling return for 3 year

Average return: 8.64%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.39 8.68 9.39 8.68 0.36 9.04 01-2022 01-2025
8.97 8.96 9.47 8.46 0.36 8.96 12-2021 12-2024
8.41 8.4 8.89 7.93 0.34 8.41 11-2021 11-2024
8.78 9.07 9.32 8.53 0.3 8.93 10-2021 10-2024
9.05 9.02 9.83 8.25 0.56 9.04 09-2021 09-2024
9.26 9.19 9.9 8.56 0.47 9.23 08-2021 08-2024
9.23 9.51 9.71 9.04 0.26 9.37 07-2021 07-2024
7.83 8.85 9.21 7.48 0.71 8.34 06-2021 06-2024
8.04 8.27 8.8 7.51 0.46 8.15 05-2021 05-2024
8.06 7.99 8.44 7.61 0.29 8.02 04-2021 04-2024
8.36 8.2 8.76 7.81 0.34 8.28 03-2021 03-2024
8 7.79 8.52 7.27 0.45 7.9 02-2021 02-2024

Rolling return for 5 year

Average return: 8.93%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.97 8.78 8.97 8.78 0.1 8.88 01-2020 01-2025
9.34 9.15 9.64 8.85 0.29 9.25 12-2019 12-2024
9 9.08 9.29 8.79 0.18 9.04 11-2019 11-2024
9.35 9.41 9.68 9.08 0.21 9.38 10-2019 10-2024
9.38 9.52 9.85 9.05 0.29 9.45 09-2019 09-2024
8.82 8.8 9.2 8.42 0.28 8.81 08-2019 08-2024
8.53 8.06 8.81 7.78 0.4 8.3 07-2019 07-2024
8.13 8.5 8.96 7.67 0.47 8.32 06-2019 06-2024
8.85 8.47 9.31 8.02 0.48 8.66 05-2019 05-2024
8.83 8.77 9.06 8.54 0.19 8.8 04-2019 04-2024
9.29 8.83 9.53 8.59 0.37 9.06 03-2019 03-2024
9.18 9.24 9.5 8.92 0.21 9.21 02-2019 02-2024

Rolling return for 7 year

Average return: 8.20%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.47 8.2 8.47 8.2 0.14 8.34 01-2018 01-2025
8.46 8.51 8.68 8.3 0.14 8.49 12-2017 12-2024
8.24 8.2 8.45 8 0.16 8.22 11-2017 11-2024
8.3 8.38 8.53 8.15 0.14 8.34 10-2017 10-2024
8.24 8.32 8.57 7.99 0.21 8.28 09-2017 09-2024
8.02 8.11 8.29 7.84 0.16 8.06 08-2017 08-2024
8.1 7.97 8.3 7.78 0.19 8.04 07-2017 07-2024
7.82 7.98 8.41 7.39 0.37 7.9 06-2017 06-2024
8.11 8.13 8.43 7.8 0.22 8.12 05-2017 05-2024
8.15 8.13 8.31 7.97 0.12 8.14 04-2017 04-2024
8.49 8.22 8.66 8.05 0.24 8.36 03-2017 03-2024
8.19 7.95 8.41 7.73 0.25 8.07 02-2017 02-2024