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

Nippon India · Scheme 133568

33.34 0.61%NAV · 2026-08-05
50
Average FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
13.5%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

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Historical returns

PeriodReturn
1 Month+2.23%
3 Months+4.25%
6 Months+2.15%
1 Year+3.46%
3 Years (CAGR)+13.49%
5 Years (CAGR)+13.23%
10 Years (CAGR)+11.94%
Since Launch+11.02%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns59
Consistency57
Risk-adjusted21
Downside protection23
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +13.5%
  • 3Y CAGR vs category: +2.7% vs category avg
  • Positive 3Y windows: 90% of rolling 3Y windows positive
  • Return stability: rolling-return std 8.0%
  • Direct plan: no distributor commission

What to watch

  • 1Y return: +3.5%
  • Beat category: beat category in 51% of windows
  • Sharpe ratio: 0.34
  • Sortino ratio: 0.40

Risk metrics

Sharpe ratio
0.34
Sortino ratio
0.40
Volatility
16.53%
Max drawdown
-44.92%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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