NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund Solution Oriented Retirement Fund
Expense Ratio
0.98%
AUM
₹5.37 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-37.81%
Poor
6 Months
-3.82%
Poor
1 Year
-4.03%
Poor
3 Years
+9.04%
Below Average
5 Years
+11.53%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹5.37 Cr
Recent Trend
Growing
Stability Score
6.4
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+1.89%
3Y
3Y CAGR
+107.43%
5Y
5Y CAGR
+240.88%
Growth Assessment: Stable
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.30%
Annualized standard deviation
Sharpe Ratio
0.608
Fair - Risk-adjusted return
Max Drawdown
-24.50%
High - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.96%
Average daily price movement
Annualized Volatility
15.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance