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Nippon India Retirement Fund- Wealth Creation Scheme
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133566
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN
- INF204KA1C14
- Plan / option
- Direct / IDCW
- Fund age
- 11.7 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.1%
3 months▼ -2.4%
6 months▲ +2.4%
1 year▼ -6.9%
3-year CAGR▲ +3.3%
5-year CAGR▲ +4.2%
10-year CAGR▲ +7.8%
Volatility (3y)16.7%
Sharpe (3y)-0.07
Sortino (3y)-0.09
Beta vs NIFTY 501.04
Max fall (3y)-27.1%
Computed from NAV (2890 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 19.2101 |
| Direct · Growth | 32.6491 |
| Direct · IDCW | 32.6491 |
| Regular · Growth | 28.6254 |
| Regular · IDCW | 28.6254 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.