Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Expense Ratio: 1.93
Risk: Very High
Solution Oriented Scheme - Retirement Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 22-01-2015
Exit Load: Nil
Fund Size:₹3,205.31 Cr
Performance
1Y
Fund-0.68%
Cat. Avg.1.78%
2Y
Fund-0.75%
Cat. Avg.3.48%
3Y
Fund12.65%
Cat. Avg.10.57%
5Y
Fund12.29%
Cat. Avg.9.43%
10Y
Fund10.82%
Cat. Avg.10.03%
SI
Fund9.66%
Cat. Avg.10.26%
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 | ICICI Bank Limited | 208.02 | 7.48% |
| 2 | HDFC Bank Limited | 195.69 | 7.04% |
| 3 | Reliance Industries Limited | 137.75 | 4.95% |
| 4 | State Bank of India | 101.86 | 3.66% |
| 5 | Axis Bank Limited | 98.71 | 3.55% |
| 6 | Larsen & Toubro Limited | 92.86 | 3.34% |
| 7 | NTPC Limited | 88.96 | 3.20% |
| 8 | Infosys Limited | 86.20 | 3.10% |
| 9 | Bharti Airtel Limited | 80.03 | 2.88% |
| 10 | Bajaj Finance Limited | 72.14 | 2.59% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60943 | +1.6% | +3.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.2% | +2.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.6% | +5.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.92 L. | +30.6% | +10.9% |
| 10Y | 08 Aug, 16 | 6 L. | 10.92 L. | +82.0% | +11.6% |
| SI | 09 Mar, 15 | 6.85 L. | 13.42 L. | +95.9% | +11.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 99316 | -0.7% | -0.7% |
| 2Y | 15 Jul, 24 | 1 L. | 98496 | -1.5% | -0.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.42 L. | +41.6% | +12.3% |
| 5Y | 15 Jul, 21 | 1 L. | 1.79 L. | +78.6% | +12.3% |
| 10Y | 15 Jul, 16 | 1 L. | 2.79 L. | +179.4% | +10.8% |
| SI | 13 Feb, 15 | 1 L. | 2.87 L. | +186.8% | +9.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.