Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
Very High Risk
Hybrid
3 Star
₹30.87
-0.79%1D Change
+43.46% ↑
Very High Risk
Hybrid
3 Star
₹30.87
-0.79%1D Change
+43.46% ↑
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
₹30.87
-0.79%1D
+43.46% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.28%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,127.08 Crore
- Lock-in period5 years
- Age11 yrs since Feb 11, 2015
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 7.53% |
| HDFC Bank Ltd | 7.26% |
| Reliance Industries Ltd | 4.19% |
| Axis Bank Ltd | 4.16% |
| Infosys Ltd | 3.99% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Ret... | ₹ 487 Cr | ₹24.47 | -1.05% | Very High |
| ICICI Prudential Retireme... | ₹ 2,158 Cr | ₹37.44 | -1.03% | Very High |
| ICICI Prudential Retireme... | ₹ 1,320 Cr | ₹30.14 | -1.02% | Very High |
| ICICI Prudential Retireme... | ₹ 96 Cr | ₹19.91 | -0.42% | Moderately High risk |
NAV History - NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - Growth
FUND | NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - Growth |
|---|---|
| NAV (Oct 01, 2026) | ₹30.87 |
| Class | Hybrid | Retirement |
| Inception Date | Feb 11, 2015 |
| Fund Manager | Pranay Sinha, Ritesh Rathod |
FUND | NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA RETIREM... | -2.73% | -5.75% | -4.68% | 4.78% | -4.58% | 9.33% |
Frequently Asked Questions
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes274
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
Start your investment
(as per historical returns)