Mutual Fund Details

Nippon India Retirement Fund - Wealth Creation Scheme Direct-IDCW

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

Equity Flexi Cap

NAV

₹25.6945

as on 20 Dec 2024, 11:48 PM

₹-0.4691(1.79%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,68,423

₹1,73,514

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹73,514

Profit (absolute return)

73.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.52%

In the last 6 months

3.84%

In the last 1 year

25.18%

In the last 3 years

73.51%

In the last 5 years

125.24%

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-IDCW

as of 30 Nov 2024, 05:30 AM

₹3,336.49 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.98%

Expense Ratio

Plan

Dividend

0.64%

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 Nov 2024

Sort By

Value

Sector

Financial

27.04%

₹902.19 Cr

Technology

12.33%

₹411.39 Cr

Capital Goods

11.16%

₹372.35 Cr

Energy

8.43%

₹281.27 Cr

Automobile

6.06%

₹202.19 Cr

Others

34.98%

₹1,167.10 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

27.04%

₹902.19 Cr

Technology

12.33%

₹411.39 Cr

Capital Goods

11.16%

₹372.35 Cr

Energy

8.43%

₹281.27 Cr

Automobile

6.06%

₹202.19 Cr

Others

34.98%

₹1,167.10 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.22%

₹240.89 Cr

HDFC Bank Ltd.

6.58%

₹219.54 Cr

Reliance Industries Ltd.

6.12%

₹204.19 Cr

Tata Consultancy Services Ltd.

4.03%

₹134.46 Cr

Axis Bank Ltd.

3.66%

₹122.12 Cr

Others

72.39%

₹2,415.29 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.22%

₹240.89 Cr

HDFC Bank Ltd.

6.58%

₹219.54 Cr

Reliance Industries Ltd.

6.12%

₹204.19 Cr

Tata Consultancy Services Ltd.

4.03%

₹134.46 Cr

Axis Bank Ltd.

3.66%

₹122.12 Cr

Others

72.39%

₹2,415.29 Cr

View All

Funds in this Category

This fund's returns:

20.15%

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-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. It has an AUM of ₹3,336.49 Crores and the latest NAV decalared is ₹25.695 as on 22 Dec 2024 at 11:55 pm.

Nippon India Retirement Fund - Wealth Creation Scheme Direct-IDCW scheme return performance in last 1 year is 25.18%, in last 3 years is 73.51% and 219.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.