Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - IDCW Option
Nippon India Mutual Fund · Retirement Fund
NAV as of 13 Oct 2026
₹21.488
- 1y return
- −11.23%
- absolute
- 3y return
- +1.11%
- CAGR
- 5y return
- +3.24%
- CAGR
Low ₹19.9818High ₹24.7381
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Solution Oriented Scheme - Retirement Fund
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 133566
- ISIN (growth / payout)
- INF204KA1C14
- ISIN (reinvestment)
- —
- 52-week high
- ₹24.7381
- 52-week low
- ₹19.9818
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 1.1% p.a.
- ₹6,34,518
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Retirement Fund- Wealth Creation SchemeDirect · Bonus Option | Direct · Bonus Option | ₹31.0237 | −5.25% | ||
| Nippon India Retirement Fund- Wealth Creation SchemeDirect · Growth Option | Direct · Growth Option | ₹31.0237 | −5.25% | ||
| Nippon India Retirement Fund- Wealth Creation SchemeRegular · Bonus Option | Regular · Bonus Option | ₹27.2197 | −6.13% | ||
| Nippon India Retirement Fund- Wealth Creation SchemeRegular · Growth Option | Regular · Growth Option | ₹27.2197 | −6.13% | ||
| Nippon India Retirement Fund- Wealth Creation SchemeRegular · IDCW Option | Regular · IDCW Option | ₹18.2667 | −12.99% |
Retirement Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Union Retirement FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹16.62 | +0.42% | ||
| Nippon India Retirement Fund- Income Generation SchemeDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹22.7949 | −1.79% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.