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Nippon India Mutual Fund

Nippon India Retirement Fund - Wealth Creation Scheme Direct-IDCW

NAV
returns change indicator
23.7632
as on 27 May 2024, 09:00 PM
0.0355(0.15%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,77,270
star
1,82,632
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
82,632
Profit (absolute return)
82.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.59%
In the last 6 months
23.44%
In the last 1 year
46.24%
In the last 3 years
82.63%
In the last 5 years
103.77%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Retirement Fund - Wealth Creation Scheme Direct-IDCW
Nippon India Retirement Fund - Wealth Creation Scheme Direct-IDCW
as of 30 Apr 2024, 05:30 AM
3,090.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.96%
Expense Ratio
Plan
Dividend
1.26%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
ICICI Bank Ltd.
7.44%
229.96 Cr
Reliance Industries Ltd.
6.64%
205.23 Cr
HDFC Bank Ltd.
6.15%
190.09 Cr
Axis Bank Ltd.
3.63%
112.20 Cr
Tata Consultancy Services Ltd.
3.62%
111.89 Cr
Others
72.52%
2,241.50 Cr
View All
View All

About Nippon India Retirement Fund - Wealth Creation Scheme Direct-IDCW

Nippon India Retirement Fund - Wealth Creation Scheme Direct-IDCW is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ashutosh Bhargava and Pranay Sinha. It has an AUM of ₹3,090.88 Crores and the latest NAV decalared is ₹23.763 as on 28 May 2024 at 3:18 pm.
Nippon India Retirement Fund - Wealth Creation Scheme Direct-IDCW scheme return performance in last 1 year is 46.24%, in last 3 years is 82.63% and 195.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,090.88 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
4,70,359.79 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013