Mutual Fund Details

Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth

Name: Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth
Brand: Nippon India Mutual Fund

Equity Flexi Cap

NAV

₹32.6460

as on 26 Jul 2024, 11:14 PM

₹0.4709(1.46%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,80,514

₹1,85,976

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹85,976

Profit (absolute return)

85.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.81%

In the last 6 months

24.26%

In the last 1 year

43.32%

In the last 3 years

85.98%

In the last 5 years

136.83%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹3,324.53 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.94%

Expense Ratio

Plan

Growth

1.17%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

26.49%

₹880.67 Cr

Capital Goods

11.74%

₹390.30 Cr

Technology

10.65%

₹354.06 Cr

Energy

10.11%

₹336.11 Cr

Automobile

6.19%

₹205.79 Cr

Others

34.82%

₹1,157.60 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

26.49%

₹880.67 Cr

Capital Goods

11.74%

₹390.30 Cr

Technology

10.65%

₹354.06 Cr

Energy

10.11%

₹336.11 Cr

Automobile

6.19%

₹205.79 Cr

Others

34.82%

₹1,157.60 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.22%

₹240.03 Cr

HDFC Bank Ltd.

6.58%

₹218.75 Cr

Reliance Industries Ltd.

6.12%

₹203.46 Cr

Tata Consultancy Services Ltd.

4.03%

₹133.98 Cr

Axis Bank Ltd.

3.66%

₹121.68 Cr

Others

72.39%

₹2,406.63 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.22%

₹240.03 Cr

HDFC Bank Ltd.

6.58%

₹218.75 Cr

Reliance Industries Ltd.

6.12%

₹203.46 Cr

Tata Consultancy Services Ltd.

4.03%

₹133.98 Cr

Axis Bank Ltd.

3.66%

₹121.68 Cr

Others

72.39%

₹2,406.63 Cr

View All

Funds in this Category

This fund's returns:

22.95%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

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

Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth 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 ₹3,324.53 Crores and the latest NAV decalared is ₹32.646 as on 27 Jul 2024 at 10:39 am.

Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth scheme return performance in last 1 year is 43.32%, in last 3 years is 85.98% and 224.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.