Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
Direct Plan
Growth Option
ISIN: INF204KA1B72
Scheme Code: 133568
Latest NAV₹30.88As of 19-Oct-2026
1-day change-1.31%Based on NAV movement
3-year return+9.30%Annualised CAGR
CategorySolution Oriented Scheme - Retirement FundFund classification
About Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Growth Option
Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Growth Option is a Solution Oriented Scheme - Retirement Fund scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹30.88 as of 19-Oct-2026.
NAV
₹30.88
As of 19-Oct-2026 · -1.31%
3Y Return (CAGR)
+9.30%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹32.09 18 Sep 2026 |
₹30.88 | -3.78% | -36.47% |
| 3M | ₹32.91 17 Jul 2026 |
₹30.88 | -6.19% | -21.97% |
| 6M | ₹32.33 17 Apr 2026 |
₹30.88 | -4.48% | -8.66% |
| 1Y | ₹33.13 17 Oct 2025 |
₹30.88 | -6.79% | -6.76% |
| 3Y | ₹23.65 19 Oct 2023 |
₹30.88 | +30.58% | +9.30% |
| 5Y | ₹20.25 19 Oct 2021 |
₹30.88 | +52.46% | +8.80% |
| 10Y | ₹11.17 19 Oct 2016 |
₹30.88 | +176.42% | +10.70% |
| ALL | ₹10.05 13 Feb 2015 |
₹30.88 | +207.38% | +10.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.30% | +8.80% | +10.70% | +10.09% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Growth Option
Scheme Code
133568
Fund House
Nippon India Mutual Fund
Category
Solution Oriented Scheme - Retirement Fund
ISIN (Growth)
INF204KA1B72
Risk
—
FAQs
The latest NAV is ₹30.88 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.30%, 5Y +8.80%, 10Y +10.70%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).