Nippon India Mutual FundSolution Oriented Scheme - Retirement FundDirectBonus

Nippon India Retirement Fund- Income Generation Scheme - Direct Plan - Bonus Option

Scheme code #133629 · Open Ended Schemes

₹23.4514

Latest NAV

03-09-2026

0.04%

Day change

₹23.7817

52-week high

₹22.1621

52-week low

NAV history

Returns

1 month	-0.79%
3 months	3.34%
6 months	1.65%
1 year (absolute)	2.71%
3 years (absolute)	22.61%
5 years (absolute)	37.59%
1Y CAGR	2.71%
3Y CAGR	7.01%
5Y CAGR	6.59%
Since inception CAGR	7.64%

Risk metrics

Volatility (1Y, annualized σ)	5.17%
Volatility (3Y, annualized σ)	4.59%
Max drawdown (1Y)	-4.93%
Max drawdown (3Y)	-4.93%
Max drawdown (all time)	-7.40%
Sharpe ratio (1Y, rf=6%)	-0.62
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	INF204KA1C55
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	133629
Earliest NAV date	13-02-2015
Total NAV observations	2,793
History last refreshed	2026-09-04 18:39:21 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.