- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Retirement Fund - Wealth Creation Scheme (G)
Nippon India Retirement Fund - Wealth Creation Scheme (G)
₹ 25.92
NAV (Apr 11)
View Less
Nippon India Retirement Fund - Wealth Creation Scheme (G) Calculator
Investment Duration5 years
7,32,612
Total Investment5,98,778
Wealth Gained13,31,390
Total Corpus Created (₹)
With CAGR of 23.279 % in 5 yearsHistorical NAV
₹ 25.9192
NAV (Apr 11)
Fund Returns
Last 1Y | 1.1% |
Last 3Y | 13.4% |
Last 5Y | 23.3% |
Last 10Y | 9.7% |
Since Inception | 9.8% |
6 Month CAGR | -12.6% |
Scheme Information
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 | 1.96 % |
Launched 10Y ago | 2015-02-11 |
AUM in Crores | 3044 |
ISIN | INF204KA1B64 |
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 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Retirement Fund - Wealth Creation Scheme (G) | 13,31,390 | 5,98,778 | 23.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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 and Holdings
Top Stock Holdings
ICICI Bank Ltd.
7.04%HDFC Bank Ltd.
5.73%Reliance Industries Ltd.
4.36%Tata Consultancy Services Ltd.
4.35%Infosys Ltd.
4.33%
Allocation by Sector
Financial
30.64%Technology
9.39%Capital Goods
8.43%Energy
8.1%Services
5.74%
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 7,713 cr | ||
₹ 64,962 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr |
About the AMC
Nippon India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.5% | 6.9% | ||
8.9% | 8.9% | ||
18.3% | 20.3% | ||
16% | 12.5% | ||
6.2% | 5.1% |
Nippon India Retirement Fund - Wealth Creation Scheme (G) Calculator
Investment Duration5 years
7,32,612
Total Investment5,98,778
Wealth Gained13,31,390
Total Corpus Created (₹)
With CAGR of 23.279 % in 5 yearsNippon India Retirement Fund - Wealth Creation Scheme (G) Review
Nippon India Retirement Fund - Wealth Creation Scheme (G) is a Retirement Fund Others fund and has delivered an annualised return of 9.82% over 10 years. The fund has grown over a period of 10 years. The fund is managed by Nippon India Mutual Fund. The fund managers are Ashutosh Bhargava, Kinjal Desai, Pranay Sinha, Sanjay Doshi.
Nav of Nippon India Retirement Fund - Wealth Creation Scheme (G) as of 4/11/2025 is ₹25.92 with the total AUM as of 4/15/2025 is ₹3044.04. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Retirement Fund - Wealth Creation Scheme (G) was launched on 2015-02-11. The category risk of the fund is Very High.
The minimum SIP amount for Nippon India Retirement Fund - Wealth Creation Scheme (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
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