Nippon India Retirement Fund Wealth Creation Scheme Idcw Direct Plan

Risk: Very High
₹ 26.94
NAV (Sep 18,2024)

The Nippon India Retirement Fund - Wealth Creation Scheme - IDCW - Direct Plan is an investment option for those planning for their retirement. With a minimum investment of INR 500, this scheme offers a lock-in period of 5 years. Established on February 11, 2015, the scheme has an expense ratio of 0.98. Invest in this plan to create wealth for a financially secure retirement.

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

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.96%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 3102.31 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 Sep 20, 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 %)

₹ 10,000₹ 10,896.98 (8.97%)₹ 12,466.56 (24.67%)₹ 14,069.85 (40.70%)₹ 17,538.14 (75.38%)₹ 25,781.99 (157.82%)
₹ 30,000₹ 32,690.94 (8.97%)₹ 37,399.68 (24.67%)₹ 42,209.55 (40.70%)₹ 52,614.42 (75.38%)₹ 77,345.97 (157.82%)
₹ 50,000₹ 54,484.9 (8.97%)₹ 62,332.8 (24.67%)₹ 70,349.25 (40.70%)₹ 87,690.7 (75.38%)₹ 1,28,909.95 (157.82%)
₹ 80,000₹ 87,175.84 (8.97%)₹ 99,732.48 (24.67%)₹ 1,12,558.8 (40.70%)₹ 1,40,305.12 (75.38%)₹ 2,06,255.92 (157.82%)
₹ 1,00,000₹ 1,08,969.8 (8.97%)₹ 1,24,665.6 (24.67%)₹ 1,40,698.5 (40.70%)₹ 1,75,381.4 (75.38%)₹ 2,57,819.9 (157.82%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited7.23%
  • Reliance Industries Limited6.46%
  • HDFC Bank Limited6.17%
  • Larsen & Toubro Limited3.84%
  • Axis Bank Limited3.60%
  • Tata Consultancy Services Limited3.47%
  • Bosch Limited3.23%
  • Kaynes Technology India Limited3.11%
  • State Bank of India2.68%
  • NTPC Limited2.43%
  • Infosys Limited2.27%
  • Zomato Limited2.02%
  • Bajaj Finance Limited1.94%
  • Cyient Dlm Ltd1.93%
  • Hindustan Unilever Limited1.88%
  • Brigade Enterprises Limited1.86%
  • LTIMindtree Limited1.82%
  • Dixon Technologies India Limited1.82%
  • Samvardhana Motherson International Limited1.71%
  • ICICI Lombard General Insurance Company Limited1.66%
  • Hindalco Industries Limited1.61%
  • Triparty Repo1.59%
  • EIH Limited1.53%
  • Power Finance Corporation Limited1.47%
  • Cummins India Limited1.32%
  • United Breweries Limited1.32%
  • BSE Limited1.30%
  • Hindustan Aeronautics Limited1.28%
  • UltraTech Cement Limited1.28%
  • Sona BLW Precision Forgings Limited1.26%
  • Container Corporation of India Limited1.21%
  • Affle India Limited1.21%
  • Carborundum Universal Limited1.16%
  • Sterling And Wilson Renewable Energy Limited1.13%
  • Mishra Dhatu Nigam Limited1.08%
  • Gland Pharma Limited1.07%
  • Titan Company Limited1.04%
  • Apollo Hospitals Enterprise Limited1.04%
  • Birla Corporation Limited1.02%
  • SBI Life Insurance Company Limited1.01%
  • Bharat Forge Limited1.00%
  • HDFC Asset Management Company Limited1.00%
  • The Federal Bank Limited0.99%
  • GAIL India Limited0.99%
  • Voltas Limited0.99%
  • IPCA Laboratories Limited0.96%
  • Indus Towers Limited0.95%
  • PVR INOX Limited0.95%
  • Crompton Greaves Consumer Electricals Limited0.89%
  • Praj Industries Limited0.84%
  • Lupin Limited0.82%
  • K P R Mill Limited0.72%
  • FSN E Commerce Ventures Limited0.64%
  • Aditya Birla Sun Life AMC Limited0.62%
  • Dabur India Limited0.53%
  • NMDC Limited0.50%
  • Bajaj Finserv Limited0.39%
  • ISGEC Heavy Engineering Limited0.15%
  • Net Current Assets0.02%
  • Cash Margin CCIL0.01%
  • 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%

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

OTHER

Very High

29.32%

Bandhan Retirement Fund - Regular Plan - IDCWBandhan Retirement Fund - Regular Plan - IDCW

OTHER

Very High

25.28%

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

20.73%

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

OTHER

Very High

20.36%

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

OTHER

Very High

19.33%

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

OTHER

Very High

18.87%

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%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

13.70%

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%

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

OTHER

Very High

37.46%

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

OTHER

Very High

34.29%

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

OTHER

Very High

31.98%

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%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

24.89%

UTI Retirement FundUTI Retirement Fund

OTHER

High

21.29%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

18.44%

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

15.70%

UTI Retirement FundUTI Retirement Fund

OTHER

High

12.93%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

12.82%

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

OTHER

Very High

11.37%

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%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.83%

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

OTHER

Moderate

8.78%

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

17.86%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

15.25%

UTI Retirement FundUTI Retirement Fund

OTHER

High

14.31%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

10.78%

Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Regular Plan - Growth

OTHER

Moderate

3.94%

Show all Funds

Fund Managers

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).

AB

Mr. Ashutosh BhargavaDeputy Investment Strategist and Fund Manager

KD

Ms. Kinjal Desai

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Compare with similar Funds

Nippon India Retirement Fund - Wealth Creation Scheme - IDCW - Direct Plan

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

Nippon India Retirement Fund - Wealth Creation Scheme - IDCW - Direct Plan

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

Nippon India Retirement Fund - Wealth Creation Scheme - IDCW - Direct Plan

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Franklin India Pension Plan - Growth

Nippon India Retirement Fund - Wealth Creation Scheme - IDCW - Direct Plan

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Tata Retirement Savings Fund Moderate Plan - Growth

Nippon India Retirement Fund - Wealth Creation Scheme - IDCW - Direct Plan

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

Nippon India Retirement Fund - Wealth Creation Scheme - IDCW - Direct Plan

vs

ICICI Prudential Retirement Fund - Pure Equity Plan - Growth

Nippon India Retirement Fund - Wealth Creation Scheme - IDCW - Direct Plan

vs

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

Nippon India Retirement Fund - Wealth Creation Scheme - IDCW - Direct Plan

vs

Union Retirement Fund - Regular Plan - Growth

Nippon India Retirement Fund - Wealth Creation Scheme - IDCW - Direct Plan

vs

Baroda BNP Paribas Retirement Fund - Regular Plan - Growth

Nippon India Retirement Fund - Wealth Creation Scheme - IDCW - Direct Plan

vs

Bandhan Retirement Fund - Regular Plan - IDCW

FAQ's

What is the risk level associated with the Nippon India Retirement Fund - Wealth Creation Scheme - IDCW - Direct Plan?

The Nippon India Retirement Fund - Wealth Creation Scheme - IDCW - Direct Plan is a Very High risk mutual fund that aims to generate wealth through strategic investing.

What is the current NAV (Net Asset Value) of the Nippon India Retirement Fund - Wealth Creation Scheme - IDCW - Direct Plan as of Sep 18,2024?

The current NAV of the Nippon India Retirement Fund - Wealth Creation Scheme - IDCW - Direct Plan as of Sep 18,2024 is INR 26.94.

What are the returns generated by the Nippon India Retirement Fund - Wealth Creation Scheme - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Nippon India Retirement Fund - Wealth Creation Scheme - IDCW - Direct Plan has delivered impressive returns of 44.70% in the past year, 21.90% over 3 years, and 14.83% over 5 years.

What is the expense ratio associated with the Nippon India Retirement Fund - Wealth Creation Scheme - IDCW - Direct Plan?

The Nippon India Retirement Fund - Wealth Creation Scheme - IDCW - Direct Plan has an expense ratio of 0.96%.

What is the minimum investment amount required for the Nippon India Retirement Fund - Wealth Creation Scheme - IDCW - Direct Plan?

The Nippon India Retirement Fund - Wealth Creation Scheme - IDCW - Direct Plan has a minimum investment amount of INR 500.

Is there a systematic investment plan (SIP) available for the Nippon India Retirement Fund - Wealth Creation Scheme - IDCW - Direct Plan?

Yes, SIP is available for Nippon India Retirement Fund - Wealth Creation Scheme - IDCW - Direct Plan with a minimum investment of INR 500 per month.

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