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- Nippon India Retirement Fund Wealth Creation Scheme Growth Direct Plan
Nippon India Retirement Fund Wealth Creation Scheme Growth Direct Plan
NAV (Dec 4,2023)
Nippon India Retirement Fund Wealth Creation Scheme Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Retirement Fund Wealth Creation Scheme Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.02
- Beta0.98
- Sharpe0.09
- Sortino0.15
Fund Overview
0.98%
0%
No Lock-in
₹ 2553.85 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 05, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,605.07 (6.05%) | ₹ 11,990.4 (19.90%) | ₹ 11,966.83 (19.67%) | ₹ 18,171.25 (81.71%) | ₹ 18,380.96 (83.81%) |
| ₹ 30,000 | ₹ 31,815.21 (6.05%) | ₹ 35,971.2 (19.90%) | ₹ 35,900.49 (19.67%) | ₹ 54,513.75 (81.71%) | ₹ 55,142.88 (83.81%) |
| ₹ 50,000 | ₹ 53,025.35 (6.05%) | ₹ 59,952 (19.90%) | ₹ 59,834.15 (19.67%) | ₹ 90,856.25 (81.71%) | ₹ 91,904.8 (83.81%) |
| ₹ 80,000 | ₹ 84,840.56 (6.05%) | ₹ 95,923.2 (19.90%) | ₹ 95,734.64 (19.67%) | ₹ 1,45,370 (81.71%) | ₹ 1,47,047.68 (83.81%) |
| ₹ 1,00,000 | ₹ 1,06,050.7 (6.05%) | ₹ 1,19,904 (19.90%) | ₹ 1,19,668.3 (19.67%) | ₹ 1,81,712.5 (81.71%) | ₹ 1,83,809.6 (83.81%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited8.09%
- ICICI Bank Limited6.81%
- Reliance Industries Limited6.72%
- Tata Consultancy Services Limited3.96%
- Bosch Limited3.81%
- Larsen & Toubro Limited3.39%
- Axis Bank Limited3.27%
- State Bank of India3.10%
- Infosys Limited2.95%
- NTPC Limited2.68%
- Bajaj Finance Limited2.64%
- Triparty Repo2.20%
- ICICI Lombard General Insurance Company Limited2.02%
- Dixon Technologies India Limited2.00%
- HDFC Asset Management Company Limited1.87%
- Kaynes Technology India Limited1.86%
- Hindustan Unilever Limited1.70%
- Zomato Limited1.65%
- Samvardhana Motherson International Limited1.62%
- Cyient Dlm Ltd1.60%
- Prestige Estates Projects Limited1.50%
- Indraprastha Gas Limited1.50%
- Birla Corporation Limited1.50%
- LTIMindtree Limited1.45%
- PVR INOX Limited1.41%
- Dabur India Limited1.35%
- AU Small Finance Bank Limited1.31%
- Sona BLW Precision Forgings Limited1.27%
- Titan Company Limited1.25%
- UltraTech Cement Limited1.24%
- SBI Life Insurance Company Limited1.21%
- Mishra Dhatu Nigam Limited1.20%
- Sterling And Wilson Renewable Energy Limited1.13%
- Oberoi Realty Limited1.11%
- BIKAJI FOODS INTERNATIONAL LIMITED1.11%
- Gland Pharma Limited1.09%
- Container Corporation of India Limited1.06%
- Bajaj Finserv Limited1.04%
- United Breweries Limited1.04%
- Hindustan Aeronautics Limited1.00%
- NLC India Limited1.00%
- IPCA Laboratories Limited0.99%
- EIH Limited0.96%
- Apollo Hospitals Enterprise Limited0.94%
- Affle India Limited0.93%
- K P R Mill Limited0.91%
- Clean Science and Technology Limited0.87%
- Crompton Greaves Consumer Electricals Limited0.77%
- Voltas Limited0.74%
- Restaurant Brands Asia Limited0.70%
- Thyrocare Technologies Limited0.69%
- FSN E Commerce Ventures Limited0.65%
- Zee Entertainment Enterprises Limited0.61%
- Jio Financial Services Limited0.60%
- Jupiter Life Line Hospitals Limited0.04%
- Cash Margin CCIL0.01%
- Yes Bank Limited0.00%
- Net Current Assets-0.11%
- Bank - Private19.48%
- IT - Software8.35%
- Refineries6.72%
- Auto Ancillary6.70%
- Insurance3.22%
- Bank - Public3.10%
- Finance - NBFC2.64%
- e-Commerce2.30%
- Miscellaneous2.11%
- Electric Equipment1.60%
- Diversified1.50%
- Diamond & Jewellery1.25%
- Consumer Food1.11%
- Logistics1.06%
- Finance - Investment1.04%
- Defence1.00%
- BPO/ITeS0.93%
- Textile0.91%
- Chemicals0.87%
- Air Conditioners0.74%
- Restaurants0.70%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | Very High | 44.46% |
| OTHER | Very High | 38.28% |
| OTHER | Very High | 31.51% |
| OTHER | Very High | 29.94% |
| OTHER | Very High | 29.74% |
| OTHER | Very High | 25.01% |
| OTHER | Very High | 21.29% |
| OTHER | Very High | 20.47% |
| OTHER | High | 16.21% |
| OTHER | Moderately High | 15.70% |
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
Union Retirement Fund - Regular Plan - Growth
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth
Tata Retirement Savings Fund Moderate Plan - Growth
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
LIC MF Unit Linked Insurance Scheme
UTI Retirement Fund
Franklin India Pension Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 23.09% |
| OTHER | Very High | 22.98% |
| OTHER | Very High | 19.77% |
| OTHER | Very High | 17.53% |
| OTHER | Very High | 15.13% |
| OTHER | Very High | 11.88% |
| OTHER | High | 11.62% |
| OTHER | Very High | 11.15% |
| OTHER | Very High | 9.46% |
| OTHER | Moderately High | 8.70% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 26.94% |
| OTHER | Very High | 26.75% |
| OTHER | Very High | 14.50% |
| OTHER | Very High | 14.49% |
| OTHER | High | 13.09% |
| OTHER | Very High | 11.44% |
| OTHER | Very High | 9.58% |
| OTHER | Moderately High | 8.35% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 19.27% |
| OTHER | Very High | 12.41% |
| OTHER | Very High | 11.44% |
| OTHER | High | 9.56% |
| OTHER | Moderately High | 8.41% |
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Nippon India Retirement Fund - Wealth Creation Scheme - Growth - Direct Plan
Nippon India Retirement Fund - Wealth Creation Scheme - Growth - Direct Plan
Nippon India Retirement Fund - Wealth Creation Scheme - Growth - Direct Plan
Nippon India Retirement Fund - Wealth Creation Scheme - Growth - Direct Plan
Nippon India Retirement Fund - Wealth Creation Scheme - Growth - Direct Plan
Nippon India Retirement Fund - Wealth Creation Scheme - Growth - Direct Plan
Nippon India Retirement Fund - Wealth Creation Scheme - Growth - Direct Plan
Nippon India Retirement Fund - Wealth Creation Scheme - Growth - Direct Plan
Nippon India Retirement Fund - Wealth Creation Scheme - Growth - Direct Plan
