SolutionRetirement FundDirect · Growth
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India · Scheme 133629
₹23.63▼ 0.04%NAV · 2026-08-05
Average FundScore
AUM
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Expense ratio
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3Y CAGR
7.8%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.46% |
| 3 Months | +3.78% |
| 6 Months | +2.44% |
| 1 Year | +1.97% |
| 3 Years (CAGR) | +7.76% |
| 5 Years (CAGR) | +7.21% |
| 10 Years (CAGR) | +7.61% |
| Since Launch | +7.77% |
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 →
Returns17
Consistency66
Risk-adjusted29
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 1.5%
- ✓ Volatility: 5% annualised
- ✓ Max drawdown: -7%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +7.8%
- • 3Y CAGR vs category: -3.0% vs category avg
- • Beat category: beat category in 0% of windows
- • Sharpe ratio: 0.29
Risk metrics
Sharpe ratio
0.29
Sortino ratio
0.39
Volatility
4.93%
Max drawdown
-7.40%
Downside capture
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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.