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Nippon India Mutual Fund

Nippon India Retirement Fund - Wealth Creation Scheme Direct-IDCW

NAV
returns change indicator
18.3130
as on 18 Jan 2022, 10:50 PM
-0.2198(1.19%)
Last Change
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lockThis fund has a lock-in period of 5 years.

Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,45,900
star
1,50,421
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,421
Profit (absolute return)
50.42%
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
0.46%
In the last 6 months
16.27%
In the last 1 year
34.85%
In the last 3 years
50.42%
In the last 5 years
88.92%
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 31 Dec 2021, 05:30 AM
2,368.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.07%
Expense Ratio
Plan
Dividend
1.25%
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

Sectors Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
Financial
25.45%
602.76 Cr
Construction
13.26%
314.05 Cr
Technology
12.79%
302.92 Cr
Energy
9.13%
216.24 Cr
Healthcare
6.16%
145.89 Cr
Services
5.98%
141.63 Cr
FMCG
5.91%
139.97 Cr
Automobile
5.12%
121.26 Cr
Engineering
4.17%
98.76 Cr
Chemicals
3.13%
74.13 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
HDFC Bank Ltd.
6.09%
144.24 Cr
Reliance Industries Ltd.
5.70%
135.00 Cr
ICICI Bank Ltd.
5.47%
129.55 Cr
Larsen & Toubro Ltd.
4.60%
108.95 Cr
Infosys Ltd.
4.58%
108.47 Cr
Tata Consultancy Services Ltd.
4.10%
97.10 Cr
Housing Development Finance Corpn. Ltd.
3.44%
81.47 Cr
State Bank of India
2.82%
66.79 Cr
Hindustan Unilever Ltd.
2.69%
63.71 Cr
Axis Bank Ltd.
2.15%
50.92 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 11 Feb 2015 and is currently managed by its fund managers Sanjay Doshi and Pranay Sinha. It has an AUM of ₹2,368.41 Crores and the latest NAV decalared is ₹18.313 as on 19 Jan 2022 at 12:11 am.
Nippon India Retirement Fund - Wealth Creation Scheme Direct-IDCW scheme return performance in last 1 year is 34.85%, in last 3 years is 50.42% and 102.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,368.41 Cr
Category:Equity: Flexi Cap
Launch Date:11 Feb 2015
Fund Type:Open-End

Scheme 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.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,78,117.05 Cr
AUM
214
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W),400013
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662