Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - IDCW Option

Nippon India Mutual Fund · Retirement Fund

NAV as of 9 Sept 2026

₹22.2989

1y return: −6.92%; absolute
3y return: +2.22%; CAGR
5y return: +5.15%; CAGR

NAV history

Low ₹19.9818High ₹24.7381

Scheme details

Fund house: Nippon India Mutual Fund
Category: Solution Oriented Scheme - Retirement Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 133566
ISIN (growth / payout): INF204KA1C14
ISIN (reinvestment): —
52-week high: ₹24.7381
52-week low: ₹19.9818

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 2.2% p.a.: ₹6,71,663

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Retirement Fund- Wealth Creation SchemeDirect · Bonus Option	Direct · Bonus Option	₹32.1945	−0.65%	+10.39%	+11.08%
Nippon India Retirement Fund- Wealth Creation SchemeDirect · Growth Option	Direct · Growth Option	₹32.1945	−0.65%	+10.39%	+11.08%
Nippon India Retirement Fund- Wealth Creation SchemeRegular · Bonus Option	Regular · Bonus Option	₹28.2723	−1.58%	+9.35%	+10.00%
Nippon India Retirement Fund- Wealth Creation SchemeRegular · Growth Option	Regular · Growth Option	₹28.2723	−1.58%	+9.35%	+10.00%
Nippon India Retirement Fund- Wealth Creation SchemeRegular · IDCW Option	Regular · IDCW Option	₹18.9731	−8.77%	+0.57%	+3.61%

Retirement Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Baroda BNP Paribas Retirement FundDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹12.0087	+5.90%	—	—
Union Retirement FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹17.27	+5.76%	+12.68%	—
Nippon India Retirement Fund- Income Generation SchemeDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹23.3999	+1.89%	+6.81%	+6.48%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.