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: S&P BSE 500 TRI |
| TER: 1.95% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,003.63 Cr As on (31-03-2024) |
| Turn over: 33% | Exit Load: Nil |
19.777
0.16 (0.8318%)
10.2%
Benchmark: 13.77%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
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
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | |
| Sharpe Ratio | - |
| Alpha | 1.34 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
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
18.04%
Others
2.95%
Large Cap
57.47%
Mid Cap
21.54%
