otherHigh risk

Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - IDCW Option

A specialised fund. Check the scheme details for what it invests in. From Nippon India Mutual Fund. It's been running since 13 Feb 2015.

Latest price per unit

₹22.571

▼ 0.02% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹94.7k

▼ ₹5.3k loss · -5.3% / year

Invested 3 years ago

₹1.11 L

▲ ₹10.7k gain · 3.5% / year

Invested 5 years ago

₹1.30 L

▲ ₹30.4k gain · 5.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.7%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-49.82%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-5.29%

CAGR — 3 years3.45%

CAGR — 5 years5.45%

CAGR — since launch7.26%

Volatility — 1 year (annualised)15.70%

Volatility — 3 years (annualised)16.69%

Max drawdown — 1 year-19.23%

Max drawdown — 3 years-27.14%

Sharpe ratio — 1 year (rf=6%)-0.74

Sharpe ratio — 3 years (rf=6%)-0.16

Fund info

Fund house: Nippon India Mutual Fund
Category: Solution Oriented Scheme - Retirement Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF204KA1C14
ISIN (Div re-invest): —
Fund code: 133566
First price on record: 13 Feb 2015 · 2,846 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.