Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
(Erstwhile Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option)
Fund House: Nippon India Mutual Fund| Category: Retirement Fund |
| Launch Date: 05-02-2015 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.93% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500 |
| Minimum Topup: 500 |
| Total Assets: 3,217.65 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 40% | Exit Load: NIL |
28.0921
-0.29 (-1.0309%)
10.3%
Benchmark: 12.39%
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 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.36 |
| Sharpe Ratio | 0.95 |
| Alpha | 1.61 |
| Beta | 0.97 |
| 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- Growth Plan - Growth Option | 05-02-2015 | -1.01 | 16.23 | 17.34 | 20.56 | 10.13 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 01-02-2019 | 7.24 | 24.42 | 22.58 | 27.09 | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 05-02-2019 | 6.97 | 6.99 | 6.67 | 5.24 | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 05-02-2019 | 6.5 | 10.96 | 10.61 | 8.87 | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | 05-03-2019 | 5.86 | 5.86 | 5.51 | 3.9 | - |
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
11.07%
Others
0.94%
Large Cap
72.42%
Mid Cap
15.57%
