Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund Solution Oriented Retirement Fund
Expense Ratio
0.98%
AUM
₹12.40 Lakh
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
-37.80%
Poor
6 Months
-3.82%
Poor
1 Year
+3.83%
Poor
3 Years
+16.90%
Good
5 Years
+16.29%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹12.40 Lakh
Recent Trend
Declining
Stability Score
8.6
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-16.55%
3Y
3Y CAGR
+26.66%
5Y
5Y CAGR
+62.94%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.30%
Annualized standard deviation
Sharpe Ratio
0.986
Fair - Risk-adjusted return
Max Drawdown
-18.70%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.90%
Average daily price movement
Annualized Volatility
14.30%
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