Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
(Erstwhile Reliance Retirement Fund- Wealth Creation Scheme- Dividend Payout Option)
Fund House: Nippon India Mutual Fund| Category: Retirement Fund |
| Launch Date: 11-02-2015 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.96% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500 |
| Minimum Topup: 500 |
| Total Assets: 2,849.23 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 40% | Exit Load: Nil |
19.3191
-0.09 (-0.4778%)
9.73%
Benchmark: 12.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.83 |
| Sharpe Ratio | 1.05 |
| Alpha | 1.53 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option | 11-02-2015 | 5.86 | 25.11 | 15.5 | 24.63 | 10.11 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | 01-03-2019 | 10.94 | 19.51 | 11.98 | 15.6 | - |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 9.59 | 15.83 | 11.74 | 16.15 | 9.25 |
| Axis Retirement Fund - Dynamic Plan - Regular Growth | 05-12-2019 | 9.09 | 21.62 | 13.01 | 15.29 | - |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 01-12-2019 | 8.9 | 21.17 | 11.57 | 15.44 | - |
Scheme Characteristics
Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.29%
Others
2.09%
Large Cap
70.33%
Mid Cap
16.29%
