Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Bonus Option
Solution Oriented Scheme - Retirement Fund
- Direct Plan
- ISIN: INF204KA1B98
- Scheme Code: 133630
Latest NAV ₹33.24 As of 26 Aug 2026
1-Day Change -0.30% Based on NAV movement
3-Year Return +13.24% Annualised CAGR
Category Solution Oriented Scheme - Retirement Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹32.13 | ₹33.24 | +3.47% | +45.93% |
| 3M 26 May 2026 | ₹32.01 | ₹33.24 | +3.85% | +16.20% |
| 6M 26 Feb 2026 | ₹32.83 | ₹33.24 | +1.25% | +2.54% |
| 1Y 26 Aug 2025 | ₹32.17 | ₹33.24 | +3.32% | +3.33% |
| 3Y 25 Aug 2023 | ₹22.88 | ₹33.24 | +45.29% | +13.24% |
| 5Y 26 Aug 2021 | ₹18.12 | ₹33.24 | +83.47% | +12.91% |
| 10Y 26 Aug 2016 | ₹10.82 | ₹33.24 | +207.37% | +11.89% |
| ALL 13 Feb 2015 | ₹10.05 | ₹33.24 | +230.94% | +10.94% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.33% | +13.24% | +12.91% | +11.89% | +10.94% |
Scheme Information
- Scheme Name
- Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Bonus Option
- Scheme Code
- 133630
- Fund House
- Nippon India Mutual Fund
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN (Growth)
- INF204KA1B98
- Risk
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