- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Retirement Fund - Wealth Creation Scheme (IDCW-I)
Nippon India Retirement Fund - Wealth Creation Scheme (IDCW-I)
₹ 23.0361
NAV (Sep 06)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 23.0361
NAV (Sep 6)
Fund Returns
Last 1Y | 38.5% |
Last 3Y | 18.8% |
Last 5Y | 19.2% |
Last 10Y | NA |
Since Inception | 11.9% |
6 Month CAGR | 17.2% |
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 | 1.91 |
Launched (0y ago) | 1.91 |
AUM in Crores | 3467 |
ISIN | INF204KA1C06 |
Lock-in | 1825 |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 13.4 |
Beta | 1 |
Sharpe Ratio | 1.2 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Retirement Fund - Wealth Creation Scheme (IDCW-I) | 11,91,520 | 4,58,908 | 19.2% | |
| 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%HDFC Bank Ltd.
5.7%Reliance Industries Ltd.
4.4%Tata Consultancy Services Ltd.
4.4%Infosys Ltd.
4.3%Allocation by Sector
Financial
25.28%Technology
12.4%Capital Goods
11.75%Energy
9.02%Automobile
5.98%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,138 cr | ||
₹ 1,846 cr | ||
₹ 25,617 cr | ||
₹ 4,457 cr | ||
₹ 2,067 cr |
About the AMC
Nippon India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.906% | 6.872% | ||
6.566% | 8.85% | ||
17.832% | 20.995% | ||
21.961% | 13.612% | ||
13.32% | 7.945% |
Nippon India Retirement Fund - Wealth Creation Scheme (IDCW-I) Review
Nippon India Retirement Fund - Wealth Creation Scheme (IDCW-I) is a Others Others fund and has delivered an annualised return of 11.942% over a period of 9 years. The fund is managed by Nippon India Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object],[object Object].
Nav of Nippon India Retirement Fund - Wealth Creation Scheme (IDCW-I) as of 9/6/2024 is ₹23.04 with the total AUM as of 9/7/2024 is ₹3467.014. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Retirement Fund - Wealth Creation Scheme (IDCW-I) was launched on 2015-02-11. The category risk of the fund is High.
The minimum SIP amount for Nippon India Retirement Fund - Wealth Creation Scheme (IDCW-I) 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
What is Nippon India Retirement Fund - Wealth Creation Scheme (IDCW-I)?
How to invest in Nippon India Retirement Fund - Wealth Creation Scheme (IDCW-I)?
You can invest in Nippon India Retirement Fund - Wealth Creation Scheme (IDCW-I) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Nippon India Retirement Fund - Wealth Creation Scheme (IDCW-I)?
The minimum sip amount for Nippon India Retirement Fund - Wealth Creation Scheme (IDCW-I) is ₹1000. You can invest in multiples of ₹5000.
Is Nippon India Retirement Fund - Wealth Creation Scheme (IDCW-I) good to invest in?
As per Scripbox experts, Nippon India Retirement Fund - Wealth Creation Scheme (IDCW-I) is a fund. You can investNippon India Retirement Fund - Wealth Creation Scheme (IDCW-I) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Nippon India Retirement Fund - Wealth Creation Scheme (IDCW-I)?
The expense ratio of the Nippon India Retirement Fund - Wealth Creation Scheme (IDCW-I) is 1.91% for regular plan.