Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Retirement Fund
Status: Open Ended Schemes
Launch Date: 11-02-2015
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: BSE 500 TRI
Total Assets: 3043.82 As on (31-03-2025)
Expense Ratio: 1.95% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
19.7306
-0.286
CAGR Since Inception
9.88%
BSE 500 TRI 12.45%
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 - IDCW Option | 5.27 | 16.32 | 23.93 | 10.31 | 9.88 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 7.28 | 12.11 | 14.97 | 9.68 | 11.4 |
Funds Manager
Pranay Sinha, Ashutosh Bhargava, Kinjal Desai
RETURNS CALCULATORS for Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Retirement Fund - Wealth Creation Scheme - IDCW 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 IDCW Pay | 11-02-2015 | 5.27 | 23.54 | 16.32 | 23.93 | 10.31 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 10.6 | 15.3 | 12.64 | 15.73 | 9.49 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 10.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 10.12 | 10.93 | 9.21 | 8.44 | 7.26 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 9.52 | 18.8 | 12.71 | 14.68 | 0.0 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 9.24 | 10.24 | 9.31 | 0.0 | 0.0 |
| Axis Retirement Fund Aggr Reg Gr | 01-12-2019 | 8.97 | 20.37 | 11.93 | 15.41 | 0.0 |
| Axis Retirement Fund Dyn Reg Gr | 05-12-2019 | 8.72 | 20.46 | 13.04 | 15.34 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 8.64 | 7.43 | 6.36 | 5.99 | 0.0 |
| Axis Retirement Fund Cons Reg Gr | 05-12-2019 | 8.43 | 13.69 | 8.62 | 10.23 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option | 12.83 | 1.05 | 1.53 | 0.98 | - | - |
| Retirement Fund | - | - | - | - | - | - |