Nippon India Mutual FundSolution Oriented Scheme - Retirement FundDirectIDCW

Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - IDCW Option

Scheme code #133566 · Open Ended Schemes

₹22.571

Latest NAV

03-09-2026

-0.02%

Day change

₹24.7381

52-week high

₹19.9818

52-week low

NAV history

Returns

1 month	-2.84%
3 months	4.08%
6 months	2.03%
1 year (absolute)	-5.29%
3 years (absolute)	10.74%
5 years (absolute)	30.36%
1Y CAGR	-5.29%
3Y CAGR	3.45%
5Y CAGR	5.45%
Since inception CAGR	7.26%

Risk metrics

Volatility (1Y, annualized σ)	15.70%
Volatility (3Y, annualized σ)	16.69%
Max drawdown (1Y)	-19.23%
Max drawdown (3Y)	-27.14%
Max drawdown (all time)	-49.82%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	-0.16

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204KA1C14
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	133566
Earliest NAV date	13-02-2015
Total NAV observations	2,846
History last refreshed	2026-09-04 19:23:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.