Nippon India Retirement Fund- Wealth Creation Scheme
Retirement fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 28.6287 |
|---|---|
| Category | Retirement |
| Plan | Regular · Growth |
| Launched | 22 Jan 2015 |
| Risk labelthe scheme's own riskometer | Moderately High |
| Legal benchmarkSEBI Tier-1 | BSE 500 TRI |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 2.25% |
| AUM | ₹2,880 Cr |
Growth of ₹10,000₹16,4142 Sep 2021 to 2 Sep 2026
₹16,414 (+10.4% a year) Nippon India Retirement Fund- Wealth Creation Scheme
| Point | Nippon India Retirement Fund- Wealth Creation Scheme |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,075 |
| 13 Sep 2021 | ₹10,070 |
| 20 Sep 2021 | ₹10,024 |
| 27 Sep 2021 | ₹10,281 |
| 4 Oct 2021 | ₹10,325 |
| 11 Oct 2021 | ₹10,507 |
| 18 Oct 2021 | ₹10,776 |
| 25 Oct 2021 | ₹10,460 |
| 1 Nov 2021 | ₹10,456 |
| 8 Nov 2021 | ₹10,615 |
| 15 Nov 2021 | ₹10,698 |
| 22 Nov 2021 | ₹10,244 |
| 29 Nov 2021 | ₹10,040 |
| 6 Dec 2021 | ₹9,986 |
| 13 Dec 2021 | ₹10,298 |
| 20 Dec 2021 | ₹9,760 |
| 27 Dec 2021 | ₹10,063 |
| 3 Jan 2022 | ₹10,374 |
| 10 Jan 2022 | ₹10,498 |
| 17 Jan 2022 | ₹10,717 |
| 24 Jan 2022 | ₹9,972 |
| 31 Jan 2022 | ₹10,092 |
| 7 Feb 2022 | ₹10,060 |
| 14 Feb 2022 | ₹9,673 |
| 21 Feb 2022 | ₹9,733 |
| 28 Feb 2022 | ₹9,566 |
| 7 Mar 2022 | ₹9,009 |
| 14 Mar 2022 | ₹9,587 |
| 21 Mar 2022 | ₹9,741 |
| 28 Mar 2022 | ₹9,763 |
| 4 Apr 2022 | ₹10,274 |
| 11 Apr 2022 | ₹10,192 |
| 18 Apr 2022 | ₹9,935 |
| 25 Apr 2022 | ₹9,760 |
| 2 May 2022 | ₹9,755 |
| 9 May 2022 | ₹9,286 |
| 16 May 2022 | ₹9,026 |
| 23 May 2022 | ₹9,216 |
| 30 May 2022 | ₹9,438 |
| 6 Jun 2022 | ₹9,363 |
| 13 Jun 2022 | ₹8,963 |
| 20 Jun 2022 | ₹8,700 |
| 27 Jun 2022 | ₹9,015 |
| 4 Jul 2022 | ₹9,016 |
| 11 Jul 2022 | ₹9,284 |
| 18 Jul 2022 | ₹9,355 |
| 25 Jul 2022 | ₹9,534 |
| 1 Aug 2022 | ₹9,872 |
| 8 Aug 2022 | ₹9,965 |
| 16 Aug 2022 | ₹10,219 |
| 22 Aug 2022 | ₹10,071 |
| 29 Aug 2022 | ₹10,047 |
| 5 Sep 2022 | ₹10,266 |
| 12 Sep 2022 | ₹10,476 |
| 19 Sep 2022 | ₹10,349 |
| 26 Sep 2022 | ₹9,886 |
| 3 Oct 2022 | ₹9,913 |
| 10 Oct 2022 | ₹10,140 |
| 17 Oct 2022 | ₹10,067 |
| 25 Oct 2022 | ₹10,237 |
| 31 Oct 2022 | ₹10,397 |
| 7 Nov 2022 | ₹10,545 |
| 14 Nov 2022 | ₹10,528 |
| 21 Nov 2022 | ₹10,384 |
| 28 Nov 2022 | ₹10,694 |
| 5 Dec 2022 | ₹10,810 |
| 12 Dec 2022 | ₹10,686 |
| 19 Dec 2022 | ₹10,585 |
| 26 Dec 2022 | ₹10,273 |
| 2 Jan 2023 | ₹10,439 |
| 9 Jan 2023 | ₹10,345 |
| 16 Jan 2023 | ₹10,236 |
| 23 Jan 2023 | ₹10,277 |
| 30 Jan 2023 | ₹9,935 |
| 6 Feb 2023 | ₹10,067 |
| 13 Feb 2023 | ₹10,099 |
| 20 Feb 2023 | ₹10,129 |
| 27 Feb 2023 | ₹9,907 |
| 6 Mar 2023 | ₹10,130 |
| 13 Mar 2023 | ₹9,846 |
| 20 Mar 2023 | ₹9,717 |
| 27 Mar 2023 | ₹9,659 |
| 3 Apr 2023 | ₹9,933 |
| 10 Apr 2023 | ₹10,012 |
| 17 Apr 2023 | ₹10,081 |
| 24 Apr 2023 | ₹10,060 |
| 2 May 2023 | ₹10,361 |
| 8 May 2023 | ₹10,431 |
| 15 May 2023 | ₹10,510 |
| 22 May 2023 | ₹10,532 |
| 29 May 2023 | ₹10,690 |
| 5 Jun 2023 | ₹10,805 |
| 12 Jun 2023 | ₹10,961 |
| 19 Jun 2023 | ₹11,111 |
| 26 Jun 2023 | ₹11,045 |
| 3 Jul 2023 | ₹11,303 |
| 10 Jul 2023 | ₹11,326 |
| 17 Jul 2023 | ₹11,669 |
| 24 Jul 2023 | ₹11,743 |
| 31 Jul 2023 | ₹11,879 |
| 7 Aug 2023 | ₹11,874 |
| 14 Aug 2023 | ₹11,760 |
| 21 Aug 2023 | ₹11,809 |
| 28 Aug 2023 | ₹11,916 |
| 4 Sep 2023 | ₹12,159 |
| 11 Sep 2023 | ₹12,514 |
| 18 Sep 2023 | ₹12,399 |
| 25 Sep 2023 | ₹12,138 |
| 3 Oct 2023 | ₹12,226 |
| 9 Oct 2023 | ₹12,138 |
| 16 Oct 2023 | ₹12,332 |
| 23 Oct 2023 | ₹11,940 |
| 30 Oct 2023 | ₹11,891 |
| 6 Nov 2023 | ₹12,148 |
| 13 Nov 2023 | ₹12,147 |
| 20 Nov 2023 | ₹12,352 |
| 28 Nov 2023 | ₹12,488 |
| 4 Dec 2023 | ₹13,015 |
| 11 Dec 2023 | ₹13,216 |
| 18 Dec 2023 | ₹13,482 |
| 26 Dec 2023 | ₹13,455 |
| 1 Jan 2024 | ₹13,676 |
| 8 Jan 2024 | ₹13,604 |
| 15 Jan 2024 | ₹13,908 |
| 23 Jan 2024 | ₹13,405 |
| 29 Jan 2024 | ₹13,763 |
| 5 Feb 2024 | ₹13,821 |
| 12 Feb 2024 | ₹13,829 |
| 19 Feb 2024 | ₹14,245 |
| 26 Feb 2024 | ₹14,340 |
| 4 Mar 2024 | ₹14,489 |
| 11 Mar 2024 | ₹14,260 |
| 18 Mar 2024 | ₹13,926 |
| 26 Mar 2024 | ₹14,150 |
| 1 Apr 2024 | ₹14,515 |
| 8 Apr 2024 | ₹14,632 |
| 15 Apr 2024 | ₹14,405 |
| 22 Apr 2024 | ₹14,498 |
| 29 Apr 2024 | ₹14,856 |
| 6 May 2024 | ₹14,740 |
| 13 May 2024 | ₹14,509 |
| 21 May 2024 | ₹15,087 |
| 27 May 2024 | ₹15,286 |
| 3 Jun 2024 | ₹15,500 |
| 10 Jun 2024 | ₹15,425 |
| 18 Jun 2024 | ₹15,894 |
| 24 Jun 2024 | ₹15,940 |
| 1 Jul 2024 | ₹16,330 |
| 8 Jul 2024 | ₹16,556 |
| 15 Jul 2024 | ₹16,770 |
| 22 Jul 2024 | ₹16,549 |
| 29 Jul 2024 | ₹16,890 |
| 5 Aug 2024 | ₹16,180 |
| 12 Aug 2024 | ₹16,458 |
| 19 Aug 2024 | ₹16,754 |
| 26 Aug 2024 | ₹17,060 |
| 2 Sep 2024 | ₹17,054 |
| 9 Sep 2024 | ₹16,882 |
| 16 Sep 2024 | ₹17,242 |
| 23 Sep 2024 | ₹17,549 |
| 30 Sep 2024 | ₹17,379 |
| 7 Oct 2024 | ₹16,641 |
| 14 Oct 2024 | ₹17,100 |
| 21 Oct 2024 | ₹16,844 |
| 28 Oct 2024 | ₹16,327 |
| 4 Nov 2024 | ₹16,291 |
| 11 Nov 2024 | ₹16,446 |
| 18 Nov 2024 | ₹15,982 |
| 25 Nov 2024 | ₹16,530 |
| 2 Dec 2024 | ₹16,782 |
| 9 Dec 2024 | ₹17,093 |
| 16 Dec 2024 | ₹17,229 |
| 23 Dec 2024 | ₹16,481 |
| 30 Dec 2024 | ₹16,398 |
| 6 Jan 2025 | ₹16,286 |
| 13 Jan 2025 | ₹15,521 |
| 20 Jan 2025 | ₹15,843 |
| 27 Jan 2025 | ₹15,033 |
| 3 Feb 2025 | ₹15,297 |
| 10 Feb 2025 | ₹15,310 |
| 17 Feb 2025 | ₹14,769 |
| 24 Feb 2025 | ₹14,661 |
| 3 Mar 2025 | ₹14,341 |
| 10 Mar 2025 | ₹14,583 |
| 17 Mar 2025 | ₹14,570 |
| 24 Mar 2025 | ₹15,510 |
| 31 Mar 2025 | ₹15,298 |
| 7 Apr 2025 | ₹14,401 |
| 15 Apr 2025 | ₹15,259 |
| 21 Apr 2025 | ₹15,785 |
| 28 Apr 2025 | ₹15,814 |
| 5 May 2025 | ₹15,784 |
| 12 May 2025 | ₹16,023 |
| 19 May 2025 | ₹16,254 |
| 26 May 2025 | ₹16,250 |
| 2 Jun 2025 | ₹16,171 |
| 9 Jun 2025 | ₹16,488 |
| 16 Jun 2025 | ₹16,257 |
| 23 Jun 2025 | ₹16,193 |
| 30 Jun 2025 | ₹16,651 |
| 7 Jul 2025 | ₹16,654 |
| 14 Jul 2025 | ₹16,520 |
| 21 Jul 2025 | ₹16,618 |
| 28 Jul 2025 | ₹16,328 |
| 4 Aug 2025 | ₹16,393 |
| 11 Aug 2025 | ₹16,218 |
| 18 Aug 2025 | ₹16,443 |
| 25 Aug 2025 | ₹16,539 |
| 1 Sep 2025 | ₹16,294 |
| 8 Sep 2025 | ₹16,442 |
| 15 Sep 2025 | ₹16,704 |
| 22 Sep 2025 | ₹16,781 |
| 30 Sep 2025 | ₹16,340 |
| 6 Oct 2025 | ₹16,573 |
| 13 Oct 2025 | ₹16,626 |
| 20 Oct 2025 | ₹16,862 |
| 27 Oct 2025 | ₹16,923 |
| 3 Nov 2025 | ₹16,879 |
| 10 Nov 2025 | ₹16,719 |
| 17 Nov 2025 | ₹16,871 |
| 24 Nov 2025 | ₹16,597 |
| 1 Dec 2025 | ₹16,758 |
| 8 Dec 2025 | ₹16,417 |
| 15 Dec 2025 | ₹16,547 |
| 22 Dec 2025 | ₹16,619 |
| 29 Dec 2025 | ₹16,502 |
| 5 Jan 2026 | ₹16,768 |
| 12 Jan 2026 | ₹16,421 |
| 19 Jan 2026 | ₹16,381 |
| 27 Jan 2026 | ₹16,009 |
| 2 Feb 2026 | ₹16,131 |
| 9 Feb 2026 | ₹16,743 |
| 16 Feb 2026 | ₹16,718 |
| 23 Feb 2026 | ₹16,664 |
| 2 Mar 2026 | ₹16,159 |
| 9 Mar 2026 | ₹15,634 |
| 16 Mar 2026 | ₹15,309 |
| 23 Mar 2026 | ₹14,736 |
| 30 Mar 2026 | ₹14,586 |
| 6 Apr 2026 | ₹15,094 |
| 13 Apr 2026 | ₹15,797 |
| 20 Apr 2026 | ₹16,370 |
| 27 Apr 2026 | ₹16,265 |
| 4 May 2026 | ₹16,181 |
| 11 May 2026 | ₹16,104 |
| 18 May 2026 | ₹15,815 |
| 25 May 2026 | ₹16,181 |
| 1 Jun 2026 | ₹15,828 |
| 8 Jun 2026 | ₹15,636 |
| 15 Jun 2026 | ₹16,167 |
| 22 Jun 2026 | ₹16,365 |
| 29 Jun 2026 | ₹16,273 |
| 6 Jul 2026 | ₹16,558 |
| 13 Jul 2026 | ₹16,604 |
| 20 Jul 2026 | ₹16,545 |
| 27 Jul 2026 | ₹16,362 |
| 3 Aug 2026 | ₹16,904 |
| 10 Aug 2026 | ₹16,856 |
| 17 Aug 2026 | ₹16,763 |
| 24 Aug 2026 | ₹16,710 |
| 31 Aug 2026 | ₹16,623 |
| 2 Sep 2026 | ₹16,414 |
Performance (trailing, annualised)
| 1Y annualised | 0.74% |
|---|---|
| 3Y annualised | 10.66% |
| 5Y annualised | 10.42% |
| 10Y annualised | 10.30% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,866 | 1.33% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,537 | 4.33% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,70,893 | 9.96% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 32.13% |
|---|---|
| Calendar 2022 | 1.62% |
| Calendar 2023 | 31.07% |
| Calendar 2024 | 20.48% |
| Calendar 2025 | 1.05% |
Rolling returns
| Rolling 1Y · average545 windows since 15 Feb 2016 | 12.18% |
|---|---|
| Rolling 1Y · median | 6.79% |
| Rolling 1Y · worst window | -39.49% |
| Rolling 1Y · best window | 80.96% |
| Rolling 1Y · windows positive | 73% |
| Rolling 3Y · average442 windows since 14 Feb 2018 | 11.61% |
| Rolling 3Y · median | 11.86% |
| Rolling 3Y · worst window | -10.53% |
| Rolling 3Y · best window | 28.61% |
| Rolling 3Y · windows positive | 90% |
| Rolling 5Y · average339 windows since 13 Feb 2020 | 10.99% |
| Rolling 5Y · median | 10.62% |
| Rolling 5Y · worst window | -4.01% |
| Rolling 5Y · best window | 27.90% |
| Rolling 5Y · windows positive | 97% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.62% |
|---|---|
| Downside deviation (3Y) | 10.75% |
| Maximum drawdown | -18.65% |
Management
| Fund manager | Ritesh Rathod, Pranay Sinha |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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