Nippon India Retirement Fund Wealth Creation Scheme Growth

24.78
NAV (Feb 28,2024)

Nippon India Retirement Fund Wealth Creation Scheme Growth Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Retirement Fund Wealth Creation Scheme Growth 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

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

1.95%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2899.03 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 29, 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 %)

11,567.37 (15.67%)12,118.85 (21.19%)14,506.83 (45.07%)17,603 (76.03%)20,276.57 (102.77%)
34,702.11 (15.67%)36,356.55 (21.19%)43,520.49 (45.07%)52,809 (76.03%)60,829.71 (102.77%)
57,836.85 (15.67%)60,594.25 (21.19%)72,534.15 (45.07%)88,015 (76.03%)1,01,382.85 (102.77%)
92,538.96 (15.67%)96,950.8 (21.19%)1,16,054.64 (45.07%)1,40,824 (76.03%)1,62,212.56 (102.77%)
1,15,673.7 (15.67%)1,21,188.5 (21.19%)1,45,068.3 (45.07%)1,76,030 (76.03%)2,02,765.7 (102.77%)

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%

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%

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

OTHER

Very High

22.93%

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

OTHER

Very High

21.43%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

20.41%

UTI Retirement FundUTI Retirement Fund

OTHER

High

20.31%

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%

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%

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%

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

OTHER

Very High

24.49%

UTI Retirement FundUTI Retirement Fund

OTHER

High

20.94%

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

19.04%

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%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.04%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

13.04%

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

9.85%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.34%

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

OTHER

Moderate

8.62%

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

11.15%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.55%

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