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Nippon India Mutual Fund

Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth

NAV
returns change indicator
27.9240
as on 16 Apr 2024, 11:15 PM
-0.0415(0.15%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,74,915
star
1,80,263
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
80,264
Profit (absolute return)
80.26%
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
4.12%
In the last 6 months
17.19%
In the last 1 year
43.09%
In the last 3 years
80.26%
In the last 5 years
92.26%
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-Growth
Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth
as of 31 Mar 2024, 05:30 AM
3,003.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.97%
Expense Ratio
Plan
Growth
2.44%
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 Mar 2024
Sort By
Financial
24.30%
729.88 Cr
Energy
11.09%
333.10 Cr
Capital Goods
10.71%
321.69 Cr
Technology
9.27%
278.44 Cr
Automobile
7.91%
237.59 Cr
Others
36.72%
1,102.93 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Reliance Industries Ltd.
7.42%
222.87 Cr
ICICI Bank Ltd.
7.28%
218.66 Cr
HDFC Bank Ltd.
6.27%
188.33 Cr
Bosch Ltd.
4.00%
120.15 Cr
Tata Consultancy Services Ltd.
3.78%
113.54 Cr
Others
71.25%
2,140.09 Cr
View All
View All

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 ₹3,003.63 Crores and the latest NAV decalared is ₹27.924 as on 18 Apr 2024 at 1:25 pm.
Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth scheme return performance in last 1 year is 43.09%, in last 3 years is 80.26% and 177.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,003.63 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
4,35,558.67 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013