NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)Very High Risk★★★★★ISIN INF204KA1C06

NAV · 06-Jul-2026

₹19.3810

+4.08%

-9.25%

1Y (CAGR)

-7.96%

3Y (CAGR)

+4.18%

5Y (CAGR)

+6.11%

Since inception (CAGR)

+5.88%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

40.07%

Downside dev (3y)

40.79%

Max drawdown (3y)

-53.6%

Sharpe (3y)

-0.06

SIP XIRR (3y)

-3.31%

SIP XIRR (5y)

+2.39%

Calendar-year returns

2020 -8.9%2021 +32.1%2022 +1.6%2023 +24.9%2024 +9.2%2025 -6.5%

Fund facts

Fund managerPranay Sinha · Ritesh Rathod

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 ↗