Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
Expense Ratio: 0.98
Risk: Very High
Solution Oriented Scheme - Retirement Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 22-01-2015
Exit Load: Nil
Fund Size:₹3,205.31 Cr
Performance
1Y
Fund-5.42%
Cat. Avg.-0.80%
2Y
Fund-3.19%
Cat. Avg.1.30%
3Y
Fund9.50%
Cat. Avg.9.20%
5Y
Fund9.09%
Cat. Avg.8.19%
10Y
Fund10.96%
Cat. Avg.10.18%
SI
Fund10.22%
Cat. Avg.10.72%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 255.34 | 8.28% |
| 2 | ICICI Bank Limited | 243.41 | 7.89% |
| 3 | Axis Bank Limited | 134.57 | 4.36% |
| 4 | Reliance Industries Limited | 132.62 | 4.30% |
| 5 | Infosys Limited | 109.97 | 3.57% |
| 6 | State Bank of India | 106.80 | 3.46% |
| 7 | JSW Energy Limited | 104.86 | 3.40% |
| 8 | Larsen & Toubro Limited | 82.87 | 2.69% |
| 9 | Mahindra & Mahindra Limited | 71.82 | 2.33% |
| 10 | Alkem Laboratories Limited | 63.21 | 2.05% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58491 | -2.5% | -5.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.5% | -1.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.2% | +1.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.74 L. | +24.6% | +8.9% |
| 10Y | 07 Nov, 16 | 6 L. | 10.78 L. | +79.6% | +11.4% |
| SI | 09 Mar, 15 | 7 L. | 13.88 L. | +98.3% | +11.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94576 | -5.4% | -5.4% |
| 2Y | 16 Oct, 24 | 1 L. | 93727 | -6.3% | -3.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.31 L. | +31.3% | +9.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.53 L. | +53.3% | +8.9% |
| 10Y | 17 Oct, 16 | 1 L. | 2.86 L. | +185.7% | +11.1% |
| SI | 13 Feb, 15 | 1 L. | 3.11 L. | +211.4% | +10.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.