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Nippon India Retirement Fund- Income Generation 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

₹23.4514

▲ 0.04% 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

₹1.03 L

▲ ₹2.7k gain · 2.7% / year

Invested 3 years ago

₹1.23 L

▲ ₹22.6k gain · 7.0% / year

Invested 5 years ago

₹1.38 L

▲ ₹37.6k gain · 6.6% / 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

4.6%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-7.40%

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 year2.71%

CAGR — 3 years7.01%

CAGR — 5 years6.59%

CAGR — since launch7.64%

Volatility — 1 year (annualised)5.17%

Volatility — 3 years (annualised)4.59%

Max drawdown — 1 year-4.93%

Max drawdown — 3 years-4.93%

Sharpe ratio — 1 year (rf=6%)-0.62

Sharpe ratio — 3 years (rf=6%)0.24

Fund info

Fund house: Nippon India Mutual Fund
Category: Solution Oriented Scheme - Retirement Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF204KA1C71
ISIN (Div re-invest): —
Fund code: 133570
First price on record: 13 Feb 2015 · 2,793 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.