Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option

(Erstwhile Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option)

Category: Retirement Fund
Launch Date: 05-02-2015
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 1.92% As on ( 30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,337.38 Cr As on ( 29-11-2024)
Turn over: 40
NAV as on 20-12-2024

28.6718

-0.52 ( -1.8286% )

CAGR Since Inception

11.23%

BSE 500 TRI 12.62%

PERFORMANCE of Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option

Scheme Performance (%) Data as on - 20-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 23.98 18.98 16.45 - 11.23
Benchmark - - - - -
Retirement Fund 16.43 12.06 12.24 10.03 12.41

Yearly Performance (%)

Fund Managers

Pranay Sinha, Ashutosh Bhargava, Kinjal Desai

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.

RETURNS CALCULATOR for Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 12.83 0.93 2.78 0.97 - -
Retirement Fund - - - - - -

PEER COMPARISION of Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option

Period
Data as on - 20-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 23.98 24.75 18.98 16.45 0.0
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 29.67 29.22 22.14 23.13 0.0
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 27.34 21.04 12.3 0.0 0.0
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 26.22 25.07 18.28 17.97 0.0
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 25.8 24.34 16.78 16.2 14.14
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 22.65 21.46 15.34 15.18 13.21
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 01-12-2019 22.16 18.49 10.89 0.0 0.0
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 21.24 19.06 14.32 12.95 0.0
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 20.97 24.24 20.95 23.44 0.0
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 20.75 22.45 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option

Asset Allocation (%)