Nippon India Mutual FundRetirementDirect plan, growth

Nippon India Retirement Fund- Wealth Creation Scheme

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NAV: ₹32.10; —11 Sept 2026
AUM (₹ Cr): 3,037; Average, April - June 2026
Expense ratio: 1.26%; Regular 2.22%
Risk: Very High; SEBI riskometer

1Y return: -1.6%-1.7%; Benchmark 0.0%
3Y CAGR: 9.9%-0.2%; Benchmark 10.2%
5Y CAGR: 11.0%+1.0%; Benchmark 10.1%

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Nippon India Retirement Fund- Wealth Creation Scheme

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.9%	+1.8%	+6.7%	-2.0%	-1.6%	+9.9%	+11.0%	+11.1%	+10.6%
BSE 500 TRI	—	—	—	—	0.0%	10.2%	10.1%	13.0%	12.0%
Retirement average	-1.8%	2.7%	7.2%	1.0%	3.3%	9.8%	9.4%	10.6%	11.3%
Difference	—	—	—	—	-1.7%	-0.2%	+1.0%	-1.8%	-1.5%

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Life Goals · Retirement
SEBI classification: Solution Oriented / Retirement
Benchmark: BSE 500 TRI
Launch date: 13 Feb 2015 (11.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Pranay Sinha
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: None
Lock-in: 5 years
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF204KA1B72
ISIN, Regular Growth: INF204KA1B64
Scheme code: 133568, 133565

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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