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: 3276.28 As on (30-06-2025)

Expense Ratio: 1.93% As on (31-05-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 25-07-2025

20.7438

-0.242

CAGR Since Inception

10.16%

BSE 500 TRI 12.54%

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 -1.24 19.19 20.73 10.3 10.16
Benchmark - - - - -
Retirement Fund 4.45 13.83 13.57 9.76 11.91

Funds Manager

FM 1 Pranay Sinha, FM 2 Ashutosh Bhargava

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 -1.24 17.24 19.19 20.73 10.3
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 9.5 26.96 25.77 28.01 0.0
PGIM India Retirement Fund Reg Gr 15-04-2024 8.37 0.0 0.0 0.0 0.0
ICICI Pru Retrmnt Pure Debt Gr 05-02-2019 7.74 7.2 6.8 5.26 0.0
ICICI Pru Retrmnt Hybrid Cons Gr 05-02-2019 7.24 11.78 11.44 9.11 0.0
ICICI Pru Retrmnt Hybrid Ag Gr 02-02-2019 6.74 22.78 21.91 20.73 0.0
ABSL Retrmnt The 40s Reg Gr 01-03-2019 6.71 14.22 14.4 13.14 0.0
SBI Retrmnt Benefit Cons Reg Gr 05-02-2021 6.53 9.03 9.67 0.0 0.0
ABSL Retrmnt The 50s Plus-Debt Reg Gr 05-03-2019 6.41 5.96 5.64 3.9 0.0
ABSL Retrmnt The 50s Reg Gr 05-03-2019 6.35 8.53 8.79 5.48 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 - - - - - -