Nippon India Mutual FundSolution Oriented Scheme - Retirement FundRegularIDCW

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

Scheme code #133567 · Open Ended Schemes

₹19.2076

Latest NAV

03-09-2026

-0.02%

Day change

₹21.4457

52-week high

₹11.1201

52-week low

NAV history

Returns

1 month	-2.92%
3 months	3.84%
6 months	1.55%
1 year (absolute)	-7.17%
3 years (absolute)	5.43%
5 years (absolute)	21.06%
1Y CAGR	-7.17%
3Y CAGR	1.77%
5Y CAGR	3.90%
Since inception CAGR	5.77%

Risk metrics

Volatility (1Y, annualized σ)	65.03%
Volatility (3Y, annualized σ)	40.13%
Max drawdown (1Y)	-48.15%
Max drawdown (3Y)	-53.64%
Max drawdown (all time)	-53.64%
Sharpe ratio (1Y, rf=6%)	-0.21
Sharpe ratio (3Y, rf=6%)	-0.11

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204KA1C06
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	133567
Earliest NAV date	13-02-2015
Total NAV observations	2,846
History last refreshed	2026-09-04 18:21:54 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.