Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) / AMFI 133628

Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option

Nippon India Mutual Fund • Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) • Regular Plan • Bonus Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹20.3960
AMFI Code / ISIN
133628 / INF204KA1C48
Category Peer Standing
#68 of 84 ranked peers in Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) by 3Y Sortino
Historical Track
2015-02-13 to 2026-11-09 (2,838 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.63% p.a.
3Y CAGR
+6.13% p.a.
5Y CAGR
+5.07% p.a.
10Y CAGR
+5.97% p.a.
Since Inception CAGR
+6.25% p.a.
Sortino Ratio (3Y)
-0.11
Sharpe Ratio (3Y)
-0.08
Calmar Ratio
0.76
Annualized Volatility (3Y)
+4.70%
Maximum Drawdown
-8.09%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.76% / +6.83% / +6.81%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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