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₹30.28As of 22-Oct-2026
1-day change-0.70%Based on NAV movement
3-year return+8.83%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 ₹30.28 as of 22-Oct-2026.
NAV
₹30.28
As of 22-Oct-2026 · -0.70%
3Y Return (CAGR)
+8.83%
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 | ₹32.18 22 Sep 2026 |
₹30.28 | -5.88% | -52.21% |
| 3M | ₹32.42 22 Jul 2026 |
₹30.28 | -6.59% | -23.72% |
| 6M | ₹32.55 22 Apr 2026 |
₹30.28 | -6.95% | -13.40% |
| 1Y | ₹33.21 20 Oct 2025 |
₹30.28 | -8.82% | -8.78% |
| 3Y | ₹23.48 20 Oct 2023 |
₹30.28 | +28.98% | +8.83% |
| 5Y | ₹19.88 22 Oct 2021 |
₹30.28 | +52.29% | +8.78% |
| 10Y | ₹11.22 21 Oct 2016 |
₹30.28 | +169.90% | +10.44% |
| ALL | ₹10.05 13 Feb 2015 |
₹30.28 | +201.47% | +9.90% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.83% | +8.78% | +10.44% | +9.90% |
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 ₹30.28 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.83%, 5Y +8.78%, 10Y +10.44%.
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).