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: 3194.0 As on (31-12-2025)
Expense Ratio: 1.93% As on (31-12-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 16-01-2026
20.7907
0.0584
CAGR Since Inception
9.72%
BSE 500 TRI 12.38%
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 | 3.35 | 16.49 | 15.08 | 11.32 | 9.72 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 6.28 | 12.76 | 10.5 | 10.23 | 10.96 |
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 | 3.35 | 8.25 | 16.49 | 15.08 | 11.32 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 16.48 | 16.78 | 24.39 | 21.85 | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 15.24 | 15.43 | 21.32 | 16.55 | 0.0 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 11.22 | 11.33 | 15.71 | 11.19 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 10.07 | 9.01 | 11.23 | 8.21 | 0.0 |
| Union Retirement Fund Reg Gr | 22-09-2022 | 9.25 | 9.88 | 17.43 | 0.0 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 7.35 | 9.88 | 13.71 | 9.75 | 0.0 |
| Bandhan Retirement Fund Reg Gr | 18-10-2023 | 7.31 | 7.81 | 0.0 | 0.0 | 0.0 |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | 05-02-2021 | 7.2 | 7.59 | 12.99 | 0.0 | 0.0 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 6.94 | 0.0 | 0.0 | 0.0 | 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 | - | - | - | - | - | - |