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Nippon India Mutual Fund

Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)Very High Risk★★★★★ISIN INF204KA1B64
NAV · 06-Jul-2026
28.8798
1M
+4.08%
6M
-2.10%
1Y (CAGR)
-0.71%
3Y (CAGR)
+13.29%
5Y (CAGR)
+12.65%
Since inception (CAGR)
+9.66%

NAV history

22.1425.2028.2604-07-202303-07-202628.69
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
14.51%
Downside dev (3y)
11.81%
Max drawdown (3y)
-18.6%
Sharpe (3y)
0.47
SIP XIRR (3y)
+5.43%
SIP XIRR (5y)
+10.84%
Calendar-year returns
2020 +0.6%2021 +32.1%2022 +1.6%2023 +31.1%2024 +20.5%2025 +1.1%

Fund facts

AUM₹30,352 Cr
TER · AMFI officialDirect 1.30% · Regular 2.21% (2026-06-30)
Launch date22-Jan-2015
Plan typeOpen Ended · Solution Oriented
Min lumpsumRs 500 and in multiples of Rs. 500 thereafter
Lock-in5 yr
Volatility15.84
AMCNippon Life India Asset Management Limited

Objective · The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

scheme documents ↗