Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW 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
Fund-6.08%
Cat. Avg.2.95%
2Y
Fund-6.77%
Cat. Avg.4.69%
3Y
Fund5.32%
Cat. Avg.11.82%
5Y
Fund7.35%
Cat. Avg.10.72%
10Y
Fund7.96%
Cat. Avg.11.36%
SI
Fund7.39%
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 | 59306 | -1.2% | -2.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -3.9% | -4.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.9% | -1.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.33 L. | +11.0% | +4.2% |
| 10Y | 08 Aug, 16 | 6 L. | 8.70 L. | +45.1% | +7.3% |
| SI | 09 Mar, 15 | 6.85 L. | 10.65 L. | +55.5% | +7.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 93924 | -6.1% | -6.1% |
| 2Y | 15 Jul, 24 | 1 L. | 86919 | -13.1% | -6.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.16 L. | +15.7% | +5.0% |
| 5Y | 15 Jul, 21 | 1 L. | 1.43 L. | +42.5% | +7.3% |
| 10Y | 15 Jul, 16 | 1 L. | 2.15 L. | +115.0% | +8.0% |
| SI | 13 Feb, 15 | 1 L. | 2.26 L. | +125.9% | +7.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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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.