Nippon Mutual Fund

Nippon India Retirement Fund - Wealth Creation Scheme Direct Plan Growth

₹ 30.95

NAV (May 05)

24.222%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

6,34,186

Wealth Gained

13,66,798

Total Corpus Created (₹)

With CAGR of 24.222 % in 5 years

Historical NAV

₹ 30.9532

NAV (May 5)

Fund Returns

Last 1Y
6.2%
Last 3Y
18.2%
Last 5Y
24.2%
Last 10Y
12%
Since Inception
11.6%
6 Month CAGR
-3.9%

Scheme Information

Investment Objective

The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.

Expense Ratio
1.03 %
Launched 10Y ago
2015-02-11
AUM in Crores
3044
ISIN
INF204KA1B72
Lock-in (days)
1825
Benchmark
BSE 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
14.6
Beta
1
Sharpe Ratio
0.6
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Retirement Fund - Wealth Creation Scheme Direct (G)70%13,66,798 6,34,18624.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

ICICI Bank Ltd.

7.04%
7.04%

HDFC Bank Ltd.

5.73%
5.73%

Reliance Industries Ltd.

4.36%
4.36%

Tata Consultancy Services Ltd.

4.35%
4.35%

Infosys Ltd.

4.33%
4.33%
See all holdings
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Allocation by Sector

Financial

30.64%
30.64%

Technology

9.39%
9.39%

Capital Goods

8.43%
8.43%

Energy

8.1%
8.1%

Services

5.74%
5.74%
See all sectors
right-arrow
comparison

Comparison with Others Funds

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About the AMC

Nippon India Mutual Fund

Reliance Nippon India Mutual Fund was established in 1996. It is a joint venture between India's Reliance Mutual Fund and Japan's Nippon Life Insurance Company. It is india's top asset management company with a total AUM of Rs 1.8 Lac Crore with about 91.9 lac active folios. It is the first compnay to be listed and traded on both the NSE and Bombay Stock Exchange (BSE).amc-img

Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

6,34,186

Wealth Gained

13,66,798

Total Corpus Created (₹)

With CAGR of 24.222 % in 5 years

Frequently Asked Questions

What is the expense ratio for Nippon India Retirement Fund - Wealth Creation Scheme Direct Plan Growth?

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What is the Riskometer rating for Nippon India Retirement Fund - Wealth Creation Scheme Direct Plan Growth?

Which are the top sector holdings in Nippon India Retirement Fund - Wealth Creation Scheme Direct Plan?

Which are the top stock holdings in Nippon India Retirement Fund - Wealth Creation Scheme Direct Plan?

What is the asset allocation of Nippon India Retirement Fund - Wealth Creation Scheme Direct Plan Growth?

What has been the performance of Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth returns?

Does Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth have a lock-in period?

Can I invest in both SIP and lump sum options in Nippon India Retirement Fund - Wealth Creation Scheme Direct Plan Growth?

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Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

6,34,186

Wealth Gained

13,66,798

Total Corpus Created (₹)

With CAGR of 24.222 % in 5 years