Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Fund House: Nippon India Mutual Fund
Category: Retirement Fund
Status: Open Ended Schemes
Launch Date: 05-02-2015
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: BSE 500 TRI
Total Assets: 3257.64 As on (31-10-2025)
Expense Ratio: 1.79% As on (31-10-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 01-12-2025
29.2286
-0.0571
CAGR Since Inception
10.39%
BSE 500 TRI 12.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 0.79 | 15.71 | 18.18 | 11.18 | 10.39 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 5.04 | 12.22 | 11.99 | 9.95 | 11.54 |
Funds Manager
FM 1 Pranay Sinha, FM 2 Ashutosh Bhargava
RETURNS CALCULATORS for Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | 05-02-2015 | 0.79 | 14.36 | 15.71 | 18.18 | 11.18 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 12.35 | 23.27 | 23.21 | 25.46 | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 11.04 | 20.36 | 19.85 | 19.16 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 8.38 | 10.26 | 10.63 | 8.68 | 0.0 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 7.07 | 16.07 | 14.41 | 13.27 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 6.83 | 13.59 | 12.59 | 11.44 | 0.0 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 6.54 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Retirement Fund Reg Gr | 18-10-2023 | 6.46 | 11.73 | 0.0 | 0.0 | 0.0 |
| Union Retirement Fund Reg Gr | 22-09-2022 | 5.89 | 14.43 | 16.18 | 0.0 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 5.79 | 6.65 | 6.28 | 4.92 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 12.83 | 0.86 | 0.89 | 0.97 | - | - |
| Retirement Fund | - | - | - | - | - | - |