Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) / AMFI 133629

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

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

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

Latest NAV (2026-11-09)
₹23.5577
AMFI Code / ISIN
133629 / INF204KA1C55
Category Peer Standing
#53 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
+1.74% p.a.
3Y CAGR
+7.28% p.a.
5Y CAGR
+6.22% p.a.
10Y CAGR
+7.23% p.a.
Since Inception CAGR
+7.56% p.a.
Sortino Ratio (3Y)
0.23
Sharpe Ratio (3Y)
0.17
Calmar Ratio
0.98
Annualized Volatility (3Y)
+4.70%
Maximum Drawdown
-7.40%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.07% / +8.12% / +8.10%

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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