Nippon India Retirement Fund Wealth Creation Scheme Bonus Direct Plan

27.59
NAV (Mar 27,2024)

Introducing the Nippon India Retirement Fund - Wealth Creation Scheme - Bonus - Direct Plan, designed to help you create wealth for a comfortable retirement. With a minimum investment of INR 500, this scheme offers a competitive expense ratio of 0.98. Established on February 11, 2015, the fund has accumulated assets under management (AUM) amounting to INR 2899.03. Start planning for your future today with Nippon India Retirement Fund.

Nippon India Retirement Fund Wealth Creation Scheme Bonus Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Retirement Fund Wealth Creation Scheme Bonus Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.97
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.98%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2899.03 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,540.92 (5.41%)11,694.61 (16.95%)14,742.49 (47.42%)17,824.09 (78.24%)19,460.15 (94.60%)
31,622.76 (5.41%)35,083.83 (16.95%)44,227.47 (47.42%)53,472.27 (78.24%)58,380.45 (94.60%)
52,704.6 (5.41%)58,473.05 (16.95%)73,712.45 (47.42%)89,120.45 (78.24%)97,300.75 (94.60%)
84,327.36 (5.41%)93,556.88 (16.95%)1,17,939.92 (47.42%)1,42,592.72 (78.24%)1,55,681.2 (94.60%)
1,05,409.2 (5.41%)1,16,946.1 (16.95%)1,47,424.9 (47.42%)1,78,240.9 (78.24%)1,94,601.5 (94.60%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited8.25%
  • Reliance Industries Limited6.69%
  • ICICI Bank Limited6.53%
  • Tata Consultancy Services Limited3.83%
  • Bosch Limited3.83%
  • Larsen & Toubro Limited3.34%
  • Axis Bank Limited3.23%
  • Infosys Limited2.93%
  • State Bank of India2.55%
  • Bajaj Finance Limited2.27%
  • Dixon Technologies India Limited2.27%
  • Kaynes Technology India Limited2.25%
  • NTPC Limited2.15%
  • HDFC Asset Management Company Limited1.93%
  • Cyient Dlm Ltd1.86%
  • ICICI Lombard General Insurance Company Limited1.84%
  • Zomato Limited1.71%
  • Hindustan Unilever Limited1.61%
  • Triparty Repo1.59%
  • LTIMindtree Limited1.59%
  • Samvardhana Motherson International Limited1.58%
  • Sterling And Wilson Renewable Energy Limited1.49%
  • Birla Corporation Limited1.49%
  • Indraprastha Gas Limited1.44%
  • UltraTech Cement Limited1.37%
  • AU Small Finance Bank Limited1.36%
  • Sona BLW Precision Forgings Limited1.33%
  • PVR INOX Limited1.29%
  • Titan Company Limited1.27%
  • Dabur India Limited1.25%
  • Apollo Hospitals Enterprise Limited1.24%
  • Gland Pharma Limited1.19%
  • Container Corporation of India Limited1.16%
  • BIKAJI FOODS INTERNATIONAL LIMITED1.13%
  • Mishra Dhatu Nigam Limited1.12%
  • EIH Limited1.11%
  • SBI Life Insurance Company Limited1.11%
  • United Breweries Limited1.02%
  • Affle India Limited1.01%
  • IPCA Laboratories Limited0.99%
  • Bajaj Finserv Limited0.99%
  • Hindustan Aeronautics Limited0.97%
  • Praj Industries Limited0.96%
  • Brigade Enterprises Limited0.93%
  • Clean Science and Technology Limited0.91%
  • Bharat Forge Limited0.85%
  • K P R Mill Limited0.83%
  • Voltas Limited0.76%
  • Crompton Greaves Consumer Electricals Limited0.75%
  • FSN E Commerce Ventures Limited0.72%
  • Thyrocare Technologies Limited0.71%
  • Indus Towers Limited0.69%
  • Restaurant Brands Asia Limited0.62%
  • Carborundum Universal Limited0.58%
  • Zee Entertainment Enterprises Limited0.57%
  • Jio Financial Services Limited0.56%
  • Net Current Assets0.38%
  • Jupiter Life Line Hospitals Limited0.02%
  • Cash Margin CCIL0.00%
  • Yes Bank Limited0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

45.97%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

31.08%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

30.65%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

29.32%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

24.34%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

21.43%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

17.94%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

17.92%

UTI Retirement FundUTI Retirement Fund

OTHER

High

17.89%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

17.13%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

47.95%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

37.48%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

35.99%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

31.04%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

28.69%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

27.85%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

26.68%

UTI Retirement FundUTI Retirement Fund

OTHER

High

21.21%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

20.23%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

18.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

27.04%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

26.80%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

13.24%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

13.04%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.00%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

11.19%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

9.41%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.24%

SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth

OTHER

Moderate

8.34%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

21.41%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

13.57%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

12.55%

UTI Retirement FundUTI Retirement Fund

OTHER

High

10.47%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

8.88%

Fund Managers

SD

Mr. Sanjay DoshiFund Manager

PS

Mr. Pranay SinhaFund Manager

Mr. Pranay Sinha has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).

KD

Ms. Kinjal Desai

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