Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth 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
Fund0.67%
Cat. Avg.2.95%
2Y
Fund0.16%
Cat. Avg.4.69%
3Y
Fund13.64%
Cat. Avg.11.82%
5Y
Fund13.47%
Cat. Avg.10.72%
10Y
Fund11.94%
Cat. Avg.11.36%
SI
Fund10.88%
Cat. Avg.11.69%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61054 | +1.8% | +3.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.8% | +2.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.9% | +6.5% |
| 5Y | 09 Aug, 21 | 3 L. | 4.01 L. | +33.8% | +11.9% |
| 10Y | 08 Aug, 16 | 6 L. | 11.54 L. | +92.3% | +12.7% |
| SI | 09 Mar, 15 | 6.85 L. | 14.35 L. | +109.4% | +12.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.01 L. | +0.7% | +0.7% |
| 2Y | 15 Jul, 24 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 3Y | 14 Jul, 23 | 1 L. | 1.47 L. | +46.7% | +13.6% |
| 5Y | 14 Jul, 21 | 1 L. | 1.88 L. | +88.1% | +13.5% |
| 10Y | 14 Jul, 16 | 1 L. | 3.09 L. | +209.0% | +11.9% |
| SI | 13 Feb, 15 | 1 L. | 3.25 L. | +225.3% | +10.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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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.