Nippon India Mutual FundSolution Oriented Scheme - Retirement FundDirectBonus

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

Scheme code #133630 · Open Ended Schemes

₹32.5872

Latest NAV

03-09-2026

-0.02%

Day change

₹33.5407

52-week high

₹28.8489

52-week low

NAV history

Returns

1 month	-2.84%
3 months	4.08%
6 months	2.03%
1 year (absolute)	1.09%
3 years (absolute)	39.46%
5 years (absolute)	71.45%
1Y CAGR	1.09%
3Y CAGR	11.70%
5Y CAGR	11.39%
Since inception CAGR	10.72%

Risk metrics

Volatility (1Y, annualized σ)	14.15%
Volatility (3Y, annualized σ)	14.59%
Max drawdown (1Y)	-13.79%
Max drawdown (3Y)	-18.32%
Max drawdown (all time)	-44.92%
Sharpe ratio (1Y, rf=6%)	-0.35
Sharpe ratio (3Y, rf=6%)	0.36

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)	INF204KA1B98
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	133630
Earliest NAV date	13-02-2015
Total NAV observations	2,846
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.