Nippon India Mutual FundSolution Oriented Scheme - Retirement FundRegularBonus

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

Scheme code #133631 · Open Ended Schemes

₹28.6217

Latest NAV

03-09-2026

-0.02%

Day change

₹29.6238

52-week high

₹25.4387

52-week low

NAV history

Returns

1 month	-2.92%
3 months	3.84%
6 months	1.55%
1 year (absolute)	0.14%
3 years (absolute)	35.52%
5 years (absolute)	63.30%
1Y CAGR	0.14%
3Y CAGR	10.64%
5Y CAGR	10.31%
Since inception CAGR	9.49%

Risk metrics

Volatility (1Y, annualized σ)	14.15%
Volatility (3Y, annualized σ)	14.59%
Max drawdown (1Y)	-14.13%
Max drawdown (3Y)	-18.65%
Max drawdown (all time)	-46.01%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	0.29

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Regular
Option	Bonus
ISIN (Growth)	INF204KA1B80
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	133631
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.