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Nippon India Retirement Fund- Wealth Creation Scheme
Nippon India Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133568
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN
- INF204KA1B72
- Plan / option
- Direct / Growth
- Fund age
- 11.7 years
- Rank in category
- 10 of 27 by 3-year CAGR
- 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▼ -0.6%
3-year CAGR▲ +11.6%
5-year CAGR▲ +10.1%
10-year CAGR▲ +11.8%
Volatility (3y)14.7%
Sharpe (3y)0.43
Sortino (3y)0.58
Beta vs NIFTY 501.02
Max fall (3y)-18.3%
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
| Direct · IDCW | 22.6138 |
| Regular · IDCW | 19.2101 |
| 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.