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Nippon India Retirement Fund Wealth Creation Scheme Idcw Direct Plan

21.96
NAV (Dec 4,2023)

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

  • 1M
  • 2M
  • 3M

Nippon India Retirement Fund Wealth Creation Scheme Idcw 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

    0.98
  • Sharpe
    UM_URBAN_MONEY

    0.09
  • Sortino
    UM_URBAN_MONEY

    0.15

Fund Overview

0.98%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2553.85 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 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 %)

10,604.97 (6.05%)11,990.25 (19.90%)11,966.76 (19.67%)18,170.37 (81.70%)18,190.51 (81.91%)
31,814.91 (6.05%)35,970.75 (19.90%)35,900.28 (19.67%)54,511.11 (81.70%)54,571.53 (81.91%)
53,024.85 (6.05%)59,951.25 (19.90%)59,833.8 (19.67%)90,851.85 (81.70%)90,952.55 (81.91%)
84,839.76 (6.05%)95,922 (19.90%)95,734.08 (19.67%)1,45,362.96 (81.70%)1,45,524.08 (81.91%)
1,06,049.7 (6.05%)1,19,902.5 (19.90%)1,19,667.6 (19.67%)1,81,703.7 (81.70%)1,81,905.1 (81.91%)

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 Limited8.09%
  • 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%

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

44.46%

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

OTHER

Very High

38.28%

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

OTHER

Very High

31.51%

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

29.94%

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

OTHER

Very High

29.74%

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

OTHER

Very High

25.01%

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

OTHER

Very High

21.29%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

20.47%

UTI Retirement FundUTI Retirement Fund

OTHER

High

16.21%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

15.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

OTHER

Very High

23.09%

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

OTHER

Very High

22.98%

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

OTHER

Very High

19.77%

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

OTHER

Very High

17.53%

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

OTHER

Very High

15.13%

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

OTHER

Very High

11.88%

UTI Retirement FundUTI Retirement Fund

OTHER

High

11.62%

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

11.15%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

9.46%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

8.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

OTHER

Very High

26.94%

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

OTHER

Very High

26.75%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

14.50%

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

OTHER

Very High

14.49%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.09%

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

11.44%

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

OTHER

Very High

9.58%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

8.35%

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

19.27%

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

OTHER

Very High

12.41%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

11.44%

UTI Retirement FundUTI Retirement Fund

OTHER

High

9.56%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

8.41%

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